Laurion 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,677
| Closed | -$1.92M | – | 429 |
|
|
2021
Q4 | $1.92M | Sell |
26,677
-273,323
| -91% | -$19.7M | 0.02% | 143 |
|
|
2021
Q3 | $19.5M | Buy |
+300,000
| New | +$19.5M | 0.08% | 65 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2019
Q4 | – | Sell |
-24,990
| Closed | -$1.11M | – | 550 |
|
|
2019
Q3 | $1.11M | Buy |
+24,990
| New | +$1.11M | 0.01% | 264 |
|
|
2019
Q2 | – | Sell |
-40,225
| Closed | -$1.66M | – | 606 |
|
|
2019
Q1 | $1.66M | Buy |
+40,225
| New | +$1.66M | 0.02% | 210 |
|
|
2018
Q3 | – | Sell |
-7,245
| Closed | -$265K | – | 818 |
|
|
2018
Q2 | $265K | Buy |
+7,245
| New | +$265K | ﹤0.01% | 865 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 680 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 555 |
|
|
2014
Q4 | – | Sell |
-62,000
| Closed | -$2.57M | – | 251 |
|
|
2014
Q3 | $2.57M | Buy |
+62,000
| New | +$2.57M | 0.05% | 47 |
|