Laurion Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Laurion Capital Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-77,500	Closed	-$3.95M	–	795
2019 Q4	$3.95M	Buy	77,500 +46,000	+146%	+$2.16M	0.03%	355
2019 Q3	$1.4M	Buy	+31,500	New	+$1.48M	0.01%	579
2019 Q2	–	Sell	-16,500	Closed	-$680K	–	936
2019 Q1	$680K	Buy	+16,500	New	+$662K	0.01%	584
2016 Q4	–	Sell	-1,575,000	Closed	-$48.1M	–	1122
2016 Q3	$48.1M	Buy	+1,575,000	New	+$46.3M	0.45%	44

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Laurion Capital Management's CP Position: Q1 2022 in Review

Laurion Capital Management sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 26,677 shares — an estimated $1.92M sold.

Laurion Capital Management first reported a position in CP in Q3 2014 and held it in 6 quarters. The position peaked at $19.5M in Q3 2021. 859 funds tracked by Wall St. Rank hold CP as of Q1 2022.

Laurion Capital Management reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
Laurion Capital Management sold 26,677 Canadian Pacific Kansas City shares in Q1 2022, an estimated $1.92M.
Laurion Capital Management first reported a position in Canadian Pacific Kansas City in Q3 2014 and held it in 6 quarters.
Laurion Capital Management's Canadian Pacific Kansas City position peaked at $19.5M in Q3 2021.
859 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.