Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Sell |
3,130
-3,666
| -54% | -$291K | ﹤0.01% | 749 |
|
|
2025
Q1 | $477K | Sell |
6,796
-8,458
| -55% | -$594K | 0.01% | 472 |
|
|
2024
Q4 | $1.1M | Buy |
+15,254
| New | +$1.1M | 0.03% | 266 |
|
|
2024
Q2 | – | Sell |
-29,819
| Closed | -$2.63M | – | 518 |
|
|
2024
Q1 | $2.63M | Buy |
+29,819
| New | +$2.63M | 0.06% | 184 |
|
|
2023
Q2 | – | Sell |
-16,764
| Closed | -$1.29M | – | 508 |
|
|
2023
Q1 | $1.29M | Sell |
16,764
-20,141
| -55% | -$1.55M | 0.03% | 351 |
|
|
2022
Q4 | $2.75M | Buy |
+36,905
| New | +$2.75M | 0.05% | 351 |
|
|
2022
Q1 | – | Sell |
-36,740
| Closed | -$2.64M | – | 1358 |
|
|
2021
Q4 | $2.64M | Buy |
36,740
+17,993
| +96% | +$1.29M | 0.03% | 610 |
|
|
2021
Q3 | $1.22M | Buy |
+18,747
| New | +$1.22M | 0.01% | 686 |
|
|
2019
Q2 | – | Sell |
-8,765
| Closed | -$361K | – | 463 |
|
|
2019
Q1 | $361K | Buy |
+8,765
| New | +$361K | 0.01% | 298 |
|
|
2018
Q2 | – | Sell |
-10,300
| Closed | -$364K | – | 527 |
|
|
2018
Q1 | $364K | Buy |
10,300
+3,485
| +51% | +$123K | 0.01% | 395 |
|
|
2017
Q4 | $249K | Buy |
+6,815
| New | +$249K | ﹤0.01% | 560 |
|
|
2016
Q4 | – | Sell |
-12,885
| Closed | -$394K | – | 96 |
|
|
2016
Q3 | $394K | Buy |
+12,885
| New | +$394K | 0.01% | 396 |
|