Kingdon Capital Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-176,250
| Closed | -$13.4M | – | 64 |
|
|
2021
Q1 | $13.4M | Buy |
+176,250
| New | +$13.4M | 1.37% | 17 |
|
|
2019
Q4 | – | Sell |
-340,440
| Closed | -$15.1M | – | 52 |
|
|
2019
Q3 | $15.1M | Sell |
340,440
-67,430
| -17% | -$3M | 1.79% | 20 |
|
|
2019
Q2 | $19.2M | Sell |
407,870
-119,735
| -23% | -$5.63M | 1.89% | 16 |
|
|
2019
Q1 | $21.7M | Sell |
527,605
-74,480
| -12% | -$3.07M | 2.91% | 12 |
|
|
2018
Q4 | $21.4M | Buy |
+602,085
| New | +$21.4M | 3.23% | 8 |
|
|
2013
Q3 | – | Sell |
-350,000
| Closed | -$8.5M | – | 161 |
|
|
2013
Q2 | $8.5M | Buy |
+350,000
| New | +$8.5M | 0.5% | 43 |
|