Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-10,427
| Closed | -$776K | – | 1000 |
|
|
2025
Q3 | $776K | Sell |
10,427
-510,123
| -98% | -$39M | ﹤0.01% | 1360 |
|
|
2025
Q2 | $56M | Buy |
520,550
+28,290
| +6% | +$2.18M | 0.07% | 389 |
|
|
2025
Q1 | $49.5M | Buy |
492,260
+484,063
| +5,905% | +$36.8M | 0.06% | 408 |
|
|
2024
Q4 | $593K | Hold |
8,197
| – | – | ﹤0.01% | 1431 |
|
|
2024
Q3 | $701K | Hold |
8,197
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q2 | $646K | Buy |
8,197
+310
| +4% | +$25.2K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $6.96K | Buy |
+7,887
| New | +$662K | ﹤0.01% | 1604 |
|
|
2023
Q4 | – | Sell |
-8,077
| Closed | -$602K | – | 1649 |
|
|
2023
Q3 | $602K | Buy |
8,077
+7,895
| +4,338% | +$626K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $15K | Sell |
182
-7,887
| -98% | -$623K | ﹤0.01% | 1625 |
|
|
2023
Q1 | $621K | Sell |
8,069
-6,553
| -45% | -$506K | ﹤0.01% | 1439 |
|
|
2022
Q4 | $1.09M | Sell |
14,622
-11,772
| -45% | -$886K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $1.76M | Sell |
26,394
-106,753
| -80% | -$8.06M | ﹤0.01% | 1269 |
|
|
2022
Q2 | $9.3M | Sell |
133,147
-46,219
| -26% | -$3.35M | 0.01% | 883 |
|
|
2022
Q1 | $14.8K | Sell |
179,366
-579,033
| -76% | -$43.6M | 0.01% | 841 |
|
|
2021
Q4 | $54.6M | Sell |
758,399
-451,339
| -37% | -$33M | 0.05% | 492 |
|
|
2021
Q3 | $78.7M | Buy |
1,209,738
+512,682
| +74% | +$36.5M | 0.07% | 376 |
|
|
2021
Q2 | $53.6M | Buy |
697,056
+694,566
| +27,894% | +$53.8M | 0.04% | 511 |
|
|
2021
Q1 | $190K | Buy |
+2,490
| New | +$179K | ﹤0.01% | 1715 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1839 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1714 |
|
|
2016
Q3 | – | Sell |
-8,200
| Closed | -$212K | – | 1552 |
|
|
2016
Q2 | $212K | Sell |
8,200
-152,800
| -95% | -$4.12M | ﹤0.01% | 1467 |
|
|
2016
Q1 | $4.27M | Sell |
161,000
-118,000
| -42% | -$2.88M | 0.01% | 745 |
|
|
2015
Q4 | $7.12M | Buy |
279,000
+33,800
| +14% | +$949K | 0.01% | 627 |
|
|
2015
Q3 | $7.27M | Buy |
245,200
+94,500
| +63% | +$2.85M | 0.02% | 628 |
|
|
2015
Q2 | $4.83M | Buy |
150,700
+127,800
| +558% | +$4.56M | 0.01% | 748 |
|
|
2015
Q1 | $837K | Buy |
+22,900
| New | +$845K | ﹤0.01% | 1194 |
|
|
2013
Q4 | – | Sell |
-60,945
| Closed | -$1.5M | – | 1560 |
|
|
2013
Q3 | $1.5M | Sell |
60,945
-3,630
| -6% | -$89.7K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $1.57M | Buy |
+64,575
| New | +$1.62M | ﹤0.01% | 1018 |
|
Other funds holding CP
