Jefferies Group’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,816
| Closed | -$1.88M | – | 1697 |
|
|
2021
Q3 | $1.88M | Buy |
+28,816
| New | +$2.05M | 0.05% | 773 |
|
|
2020
Q3 | – | Sell |
-4,770
| Closed | -$244 | – | 1381 |
|
|
2020
Q2 | $244 | Sell |
4,770
-850
| -15% | -$40.3K | 0.01% | 1046 |
|
|
2020
Q1 | $247K | Buy |
5,620
+1,405
| +33% | +$69.2K | 0.01% | 1606 |
|
|
2019
Q4 | $215K | Sell |
4,215
-76,245
| -95% | -$3.57M | ﹤0.01% | 2220 |
|
|
2019
Q3 | $3.58M | Buy |
80,460
+31,235
| +63% | +$1.47M | 0.09% | 705 |
|
|
2019
Q2 | $2.32M | Buy |
49,225
+11,265
| +30% | +$503K | 0.06% | 847 |
|
|
2019
Q1 | $1.56M | Buy |
37,960
+18,860
| +99% | +$756K | 0.04% | 1040 |
|
|
2018
Q4 | $679K | Buy |
19,100
+7,100
| +59% | +$284K | 0.02% | 1350 |
|
|
2018
Q3 | $509K | Buy |
12,000
+785
| +7% | +$31.4K | 0.01% | 1629 |
|
|
2018
Q2 | $411K | Sell |
11,215
-840
| -7% | -$30.9K | 0.01% | 1688 |
|
|
2018
Q1 | $426K | Buy |
12,055
+2,055
| +21% | +$74.2K | 0.01% | 1588 |
|
|
2017
Q4 | $366K | Buy |
+10,000
| New | +$348K | 0.01% | 1905 |
|
|
2017
Q1 | – | Sell |
-34,925
| Closed | -$981K | – | 2374 |
|
|
2016
Q4 | $981K | Buy |
+34,925
| New | +$1.03M | 0.03% | 1291 |
|
|
2016
Q3 | – | Sell |
-11,890
| Closed | -$284K | – | 2264 |
|
|
2016
Q2 | $284K | Buy |
+11,890
| New | +$321K | 0.01% | 1675 |
|
|
2016
Q1 | – | Sell |
-55,310
| Closed | -$1.38M | – | 2266 |
|
|
2015
Q4 | $1.38M | Buy |
+55,310
| New | +$1.55M | 0.04% | 1040 |
|
|
2015
Q3 | – | Sell |
-7,185
| Closed | -$217K | – | 2393 |
|
|
2015
Q2 | $230K | Sell |
7,185
-2,360
| -25% | -$84.3K | 0.01% | 1902 |
|
|
2015
Q1 | $389K | Buy |
+9,545
| New | +$352K | 0.01% | 1482 |
|
|
2014
Q4 | – | Sell |
-17,705
| Closed | -$701K | – | 2013 |
|
|
2014
Q3 | $750K | Buy |
17,705
+11,900
| +205% | +$466K | 0.02% | 1142 |
|
|
2014
Q2 | $215K | Sell |
5,805
-12,910
| -69% | -$423K | 0.01% | 1720 |
|
|
2014
Q1 | $579K | Buy |
18,715
+3,240
| +21% | +$98.3K | 0.02% | 1193 |
|
|
2013
Q4 | $475K | Buy |
15,475
+4,720
| +44% | +$136K | 0.02% | 1177 |
|
|
2013
Q3 | $268K | Sell |
10,755
-15,405
| -59% | -$381K | 0.01% | 1481 |
|
|
2013
Q2 | $636K | Buy |
+26,160
| New | +$658K | 0.03% | 969 |
|
Other funds holding CP
ECU
