Man Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-79,177
| Closed | -$5.56M | – | 1965 |
|
|
2025
Q1 | $5.56M | Sell |
79,177
-173,089
| -69% | -$12.2M | 0.01% | 836 |
|
|
2024
Q4 | $18.3M | Buy |
+252,266
| New | +$18.3M | 0.05% | 402 |
|
|
2023
Q4 | – | Hold |
0
| – | -$329K | – | 1964 |
|
|
2023
Q3 | – | Sell |
-46,335
| Closed | -$3.74M | – | 1603 |
|
|
2023
Q2 | $3.74M | Buy |
+46,335
| New | +$3.74M | 0.01% | 971 |
|
|
2023
Q1 | – | Sell |
-51,521
| Closed | -$3.84M | – | 907 |
|
|
2022
Q4 | $3.84M | Buy |
+51,521
| New | +$3.84M | 0.01% | 922 |
|
|
2022
Q3 | – | Hold |
0
| – | -$5.44M | – | 2008 |
|
|
2022
Q2 | – | Sell |
-100,475
| Closed | -$8.29M | – | 749 |
|
|
2022
Q1 | $8.29M | Sell |
100,475
-44,604
| -31% | -$3.68M | 0.03% | 679 |
|
|
2021
Q4 | $10.4M | Buy |
145,079
+38,498
| +36% | +$2.77M | 0.03% | 577 |
|
|
2021
Q3 | $6.94M | Sell |
106,581
-125,057
| -54% | -$8.14M | 0.02% | 708 |
|
|
2021
Q2 | $17.8M | Buy |
231,638
+176,578
| +321% | +$13.6M | 0.06% | 346 |
|
|
2021
Q1 | $4.19M | Buy |
55,060
+3,135
| +6% | +$239K | 0.02% | 780 |
|
|
2020
Q4 | $3.6M | Sell |
51,925
-278,795
| -84% | -$19.3M | 0.02% | 964 |
|
|
2020
Q3 | $20.1M | Buy |
330,720
+323,350
| +4,387% | +$19.6M | 0.08% | 272 |
|
|
2020
Q2 | $376K | Sell |
7,370
-81,145
| -92% | -$4.14M | ﹤0.01% | 1504 |
|
|
2020
Q1 | $3.89M | Sell |
88,515
-15,815
| -15% | -$694K | 0.03% | 594 |
|
|
2019
Q4 | $5.32M | Sell |
104,330
-329,155
| -76% | -$16.8M | 0.02% | 969 |
|
|
2019
Q3 | $19.3M | Sell |
433,485
-55,730
| -11% | -$2.48M | 0.07% | 322 |
|
|
2019
Q2 | $23.1M | Sell |
489,215
-397,060
| -45% | -$18.7M | 0.08% | 302 |
|
|
2019
Q1 | $36.5M | Buy |
886,275
+68,605
| +8% | +$2.83M | 0.14% | 164 |
|
|
2018
Q4 | $29M | Sell |
817,670
-73,570
| -8% | -$2.61M | 0.13% | 164 |
|
|
2018
Q3 | $37.7M | Sell |
891,240
-13,555
| -1% | -$573K | 0.14% | 136 |
|
|
2018
Q2 | $33.1M | Buy |
904,795
+776,590
| +606% | +$28.4M | 0.14% | 147 |
|
|
2018
Q1 | $4.52M | Buy |
+128,205
| New | +$4.52M | 0.02% | 892 |
|