Lone Pine Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
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|
2020
Q1 | $500M | Buy |
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|
2019
Q4 | $477M | Hold |
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|
2019
Q3 | $416M | Sell |
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|
2019
Q2 | $637M | Sell |
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|
2019
Q1 | $663M | Sell |
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|
2018
Q4 | $616M | Sell |
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|
2018
Q3 | $826M | Buy |
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|
2018
Q2 | $524M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $575M | Sell |
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|
2014
Q4 | $691M | Buy |
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|
2014
Q3 | $728M | Sell |
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|
2014
Q2 | $636M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $19.9M | Hold |
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|
2013
Q2 | $19.6M | Buy |
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