Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $17.3M | Buy |
264,725
+127,919
| +94% | +$8.34M | 0.07% | 256 |
|
|
2021
Q2 | $10.5M | Buy |
136,806
+78,806
| +136% | +$6.06M | 0.04% | 359 |
|
|
2021
Q1 | $4.43M | Sell |
58,000
-194,775
| -77% | -$14.9M | 0.02% | 601 |
|
|
2020
Q4 | $17.5M | Buy |
252,775
+164,165
| +185% | +$11.4M | 0.08% | 275 |
|
|
2020
Q3 | $5.38M | Buy |
88,610
+68,160
| +333% | +$4.14M | 0.03% | 376 |
|
|
2020
Q2 | $1.04M | Buy |
+20,450
| New | +$1.04M | 0.01% | 748 |
|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$281K | – | 1288 |
|
|
2019
Q4 | $281K | Sell |
5,500
-102,645
| -95% | -$5.24M | ﹤0.01% | 909 |
|
|
2019
Q3 | $4.81M | Buy |
108,145
+5,895
| +6% | +$262K | 0.03% | 365 |
|
|
2019
Q2 | $4.83M | Sell |
102,250
-455,450
| -82% | -$21.5M | 0.03% | 374 |
|
|
2019
Q1 | $23M | Sell |
557,700
-369,150
| -40% | -$15.2M | 0.16% | 130 |
|
|
2018
Q4 | $32.9M | Buy |
926,850
+514,275
| +125% | +$18.3M | 0.32% | 82 |
|
|
2018
Q3 | $17.5M | Buy |
412,575
+336,700
| +444% | +$14.3M | 0.12% | 151 |
|
|
2018
Q2 | $2.78M | Buy |
+75,875
| New | +$2.78M | 0.02% | 678 |
|
|
2018
Q1 | – | Sell |
-230,290
| Closed | -$8.44M | – | 1474 |
|
|
2017
Q4 | $8.44M | Buy |
+230,290
| New | +$8.44M | 0.05% | 430 |
|
|
2017
Q3 | – | Sell |
-7,195
| Closed | -$232K | – | 1282 |
|
|
2017
Q2 | $232K | Sell |
7,195
-11,630
| -62% | -$375K | ﹤0.01% | 1201 |
|
|
2017
Q1 | $553K | Buy |
+18,825
| New | +$553K | ﹤0.01% | 800 |
|
|
2013
Q4 | $50.8M | Buy |
1,678,710
+511,235
| +44% | +$15.5M | 1.08% | 14 |
|
|
2013
Q3 | $28.8M | Buy |
+1,167,475
| New | +$28.8M | 0.88% | 18 |
|