Jefferies Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,816
| Closed | -$1.88M | – | 1086 |
|
|
2021
Q3 | $1.88M | Buy |
+28,816
| New | +$1.88M | 0.01% | 414 |
|
|
2020
Q3 | – | Sell |
-4,770
| Closed | -$244 | – | 887 |
|
|
2020
Q2 | $244 | Sell |
4,770
-850
| -15% | -$43 | ﹤0.01% | 627 |
|
|
2020
Q1 | $247K | Buy |
5,620
+1,405
| +33% | +$61.8K | ﹤0.01% | 817 |
|
|
2019
Q4 | $215K | Sell |
4,215
-76,245
| -95% | -$3.89M | ﹤0.01% | 1341 |
|
|
2019
Q3 | $3.58M | Buy |
80,460
+31,235
| +63% | +$1.39M | 0.03% | 302 |
|
|
2019
Q2 | $2.32M | Buy |
49,225
+11,265
| +30% | +$530K | 0.02% | 389 |
|
|
2019
Q1 | $1.57M | Buy |
37,960
+18,860
| +99% | +$778K | 0.01% | 543 |
|
|
2018
Q4 | $679K | Buy |
19,100
+7,100
| +59% | +$252K | 0.01% | 772 |
|
|
2018
Q3 | $509K | Buy |
12,000
+785
| +7% | +$33.3K | ﹤0.01% | 965 |
|
|
2018
Q2 | $411K | Sell |
11,215
-840
| -7% | -$30.8K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $426K | Buy |
12,055
+2,055
| +21% | +$72.6K | ﹤0.01% | 965 |
|
|
2017
Q4 | $366K | Buy |
+10,000
| New | +$366K | ﹤0.01% | 1211 |
|
|
2017
Q1 | – | Sell |
-34,925
| Closed | -$981K | – | 1533 |
|
|
2016
Q4 | $981K | Buy |
+34,925
| New | +$981K | 0.01% | 646 |
|
|
2016
Q3 | – | Sell |
-11,890
| Closed | -$284K | – | 1310 |
|
|
2016
Q2 | $284K | Buy |
+11,890
| New | +$284K | ﹤0.01% | 877 |
|
|
2016
Q1 | – | Sell |
-55,310
| Closed | -$1.38M | – | 1333 |
|
|
2015
Q4 | $1.38M | Buy |
+55,310
| New | +$1.38M | 0.01% | 404 |
|
|
2015
Q3 | – | Sell |
-7,185
| Closed | -$230K | – | 1439 |
|
|
2015
Q2 | $230K | Sell |
7,185
-2,360
| -25% | -$75.5K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $389K | Buy |
+9,545
| New | +$389K | ﹤0.01% | 859 |
|
|
2014
Q4 | – | Sell |
-17,705
| Closed | -$750K | – | 1244 |
|
|
2014
Q3 | $750K | Buy |
17,705
+11,900
| +205% | +$504K | 0.01% | 595 |
|
|
2014
Q2 | $215K | Sell |
5,805
-12,910
| -69% | -$478K | ﹤0.01% | 1117 |
|
|
2014
Q1 | $579K | Buy |
18,715
+3,240
| +21% | +$100K | 0.01% | 621 |
|
|
2013
Q4 | $475K | Buy |
15,475
+4,720
| +44% | +$145K | ﹤0.01% | 642 |
|
|
2013
Q3 | $268K | Sell |
10,755
-15,405
| -59% | -$384K | ﹤0.01% | 860 |
|
|
2013
Q2 | $636K | Buy |
+26,160
| New | +$636K | 0.01% | 471 |
|