Man 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
Q2 | – | Sell |
-79,177
| Closed | -$5.56M | – | 2202 |
|
|
2025
Q1 | $5.56M | Sell |
79,177
-173,089
| -69% | -$13.2M | 0.01% | 978 |
|
|
2024
Q4 | $18.3M | Buy |
+252,266
| New | +$19.4M | 0.05% | 462 |
|
|
2023
Q3 | – | Sell |
-46,335
| Closed | -$3.68M | – | 1624 |
|
|
2023
Q2 | $3.74M | Buy |
+46,335
| New | +$3.66M | 0.01% | 983 |
|
|
2023
Q1 | – | Sell |
-51,521
| Closed | -$3.98M | – | 916 |
|
|
2022
Q4 | $3.84M | Buy |
+51,521
| New | +$3.88M | 0.01% | 924 |
|
|
2022
Q2 | – | Sell |
-100,475
| Closed | -$7.28M | – | 757 |
|
|
2022
Q1 | $8.29M | Sell |
100,475
-44,604
| -31% | -$3.36M | 0.03% | 684 |
|
|
2021
Q4 | $10.4M | Buy |
145,079
+38,498
| +36% | +$2.81M | 0.03% | 578 |
|
|
2021
Q3 | $6.94M | Sell |
106,581
-125,057
| -54% | -$8.91M | 0.02% | 713 |
|
|
2021
Q2 | $17.8M | Buy |
231,638
+176,578
| +321% | +$13.7M | 0.06% | 349 |
|
|
2021
Q1 | $4.19M | Buy |
55,060
+3,135
| +6% | +$226K | 0.02% | 781 |
|
|
2020
Q4 | $3.6M | Sell |
51,925
-278,795
| -84% | -$18.1M | 0.02% | 965 |
|
|
2020
Q3 | $20.1M | Buy |
330,720
+323,350
| +4,387% | +$18.5M | 0.08% | 273 |
|
|
2020
Q2 | $376K | Sell |
7,370
-81,145
| -92% | -$3.85M | ﹤0.01% | 1507 |
|
|
2020
Q1 | $3.89M | Sell |
88,515
-15,815
| -15% | -$778K | 0.03% | 597 |
|
|
2019
Q4 | $5.32M | Sell |
104,330
-329,155
| -76% | -$15.4M | 0.02% | 971 |
|
|
2019
Q3 | $19.3M | Sell |
433,485
-55,730
| -11% | -$2.62M | 0.07% | 324 |
|
|
2019
Q2 | $23.1M | Sell |
489,215
-397,060
| -45% | -$17.7M | 0.08% | 303 |
|
|
2019
Q1 | $36.5M | Buy |
886,275
+68,605
| +8% | +$2.75M | 0.14% | 165 |
|
|
2018
Q4 | $29M | Sell |
817,670
-73,570
| -8% | -$2.94M | 0.13% | 165 |
|
|
2018
Q3 | $37.7M | Sell |
891,240
-13,555
| -1% | -$542K | 0.14% | 138 |
|
|
2018
Q2 | $33.1M | Buy |
904,795
+776,590
| +606% | +$28.6M | 0.14% | 148 |
|
|
2018
Q1 | $4.52M | Buy |
+128,205
| New | +$4.63M | 0.02% | 909 |
|
Other funds holding CP
