LPC
Lone Pine Capital’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,279,058
| Closed | -$500M | – | 32 |
|
|
2020
Q1 | $500M | Buy |
2,279,058
+408,973
| +22% | +$89.8M | 2.97% | 15 |
|
|
2019
Q4 | $477M | Hold |
1,870,085
| – | – | 2.53% | 20 |
|
|
2019
Q3 | $416M | Sell |
1,870,085
-835,921
| -31% | -$186M | 2.45% | 22 |
|
|
2019
Q2 | $637M | Sell |
2,706,006
-513,430
| -16% | -$121M | 3.96% | 11 |
|
|
2019
Q1 | $663M | Sell |
3,219,436
-246,436
| -7% | -$50.8M | 3.88% | 12 |
|
|
2018
Q4 | $616M | Sell |
3,465,872
-430,875
| -11% | -$76.5M | 4.17% | 10 |
|
|
2018
Q3 | $826M | Buy |
3,896,747
+1,035,169
| +36% | +$219M | 4.25% | 9 |
|
|
2018
Q2 | $524M | Buy |
+2,861,578
| New | +$524M | 2.77% | 21 |
|
|
2015
Q2 | – | Sell |
-3,147,265
| Closed | -$575M | – | 49 |
|
|
2015
Q1 | $575M | Sell |
3,147,265
-438,401
| -12% | -$80.1M | 2.18% | 18 |
|
|
2014
Q4 | $691M | Buy |
3,585,666
+78,002
| +2% | +$15M | 2.9% | 13 |
|
|
2014
Q3 | $728M | Sell |
3,507,664
-1,605
| -0% | -$333K | 2.84% | 14 |
|
|
2014
Q2 | $636M | Buy |
+3,509,269
| New | +$636M | 2.57% | 16 |
|
|
2013
Q4 | – | Sell |
-161,132
| Closed | -$19.9M | – | 49 |
|
|
2013
Q3 | $19.9M | Hold |
161,132
| – | – | 0.09% | 50 |
|
|
2013
Q2 | $19.6M | Buy |
+161,132
| New | +$19.6M | 0.1% | 52 |
|