Marshall Wace’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37M | Buy |
466,974
+88,364
| +23% | +$7M | 0.04% | 340 |
|
|
2025
Q1 | $26.6M | Sell |
378,610
-352,881
| -48% | -$24.8M | 0.03% | 406 |
|
|
2024
Q4 | $52.9M | Buy |
731,491
+611,717
| +511% | +$44.3M | 0.06% | 260 |
|
|
2024
Q3 | $10.2M | Buy |
+119,774
| New | +$10.2M | 0.01% | 694 |
|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$474K | – | 2183 |
|
|
2023
Q4 | $474K | Buy |
+6,000
| New | +$474K | ﹤0.01% | 1443 |
|
|
2023
Q2 | – | Sell |
-72,099
| Closed | -$5.55M | – | 2085 |
|
|
2023
Q1 | $5.55M | Buy |
+72,099
| New | +$5.55M | 0.01% | 805 |
|
|
2022
Q4 | – | Sell |
-3,100
| Closed | -$208K | – | 2392 |
|
|
2022
Q3 | $208K | Buy |
+3,100
| New | +$208K | ﹤0.01% | 2333 |
|
|
2022
Q2 | – | Sell |
-218,330
| Closed | -$18M | – | 2759 |
|
|
2022
Q1 | $18M | Sell |
218,330
-1,900,263
| -90% | -$157M | 0.03% | 497 |
|
|
2021
Q4 | $152M | Sell |
2,118,593
-29,929
| -1% | -$2.15M | 0.28% | 59 |
|
|
2021
Q3 | $140M | Buy |
2,148,522
+1,717,217
| +398% | +$112M | 0.58% | 14 |
|
|
2021
Q2 | $33.2M | Buy |
431,305
+425,705
| +7,602% | +$32.8M | 0.15% | 119 |
|
|
2021
Q1 | $2.14M | Buy |
5,600
+3,074
| +122% | +$1.17M | 0.01% | 1118 |
|
|
2020
Q4 | $876K | Sell |
2,526
-4,383
| -63% | -$1.52M | ﹤0.01% | 1138 |
|
|
2020
Q3 | $2.1M | Buy |
6,909
+1,245
| +22% | +$379K | 0.01% | 760 |
|
|
2020
Q2 | $1.45M | Buy |
5,664
+4,850
| +596% | +$1.24M | 0.01% | 874 |
|
|
2020
Q1 | $178K | Buy |
+814
| New | +$178K | ﹤0.01% | 1190 |
|
|
2019
Q4 | – | Sell |
-3,023
| Closed | -$672K | – | 1695 |
|
|
2019
Q3 | $672K | Buy |
3,023
+1,623
| +116% | +$361K | 0.01% | 991 |
|
|
2019
Q2 | $331K | Sell |
1,400
-25,891
| -95% | -$6.12M | ﹤0.01% | 1134 |
|
|
2019
Q1 | $5.62M | Sell |
27,291
-141,060
| -84% | -$29.1M | 0.05% | 434 |
|
|
2018
Q4 | $29.9M | Buy |
168,351
+143,235
| +570% | +$25.4M | 0.31% | 60 |
|
|
2018
Q3 | $5.32M | Buy |
+25,116
| New | +$5.32M | 0.05% | 445 |
|
|
2018
Q1 | – | Sell |
-2,562
| Closed | -$470K | – | 569 |
|
|
2017
Q4 | $470K | Buy |
+2,562
| New | +$470K | 0.02% | 308 |
|
|
2017
Q1 | – | Sell |
-2,945
| Closed | -$420K | – | 387 |
|
|
2016
Q4 | $420K | Buy |
+2,945
| New | +$420K | ﹤0.01% | 859 |
|
|
2015
Q4 | – | Sell |
-22,294
| Closed | -$3.2M | – | 991 |
|
|
2015
Q3 | $3.2M | Sell |
22,294
-70,972
| -76% | -$10.2M | 0.04% | 363 |
|
|
2015
Q2 | $14.9M | Sell |
93,266
-85,342
| -48% | -$13.7M | 0.19% | 132 |
|
|
2015
Q1 | $32.6M | Sell |
178,608
-182,183
| -50% | -$33.3M | 0.43% | 59 |
|
|
2014
Q4 | $69.5M | Buy |
360,791
+143,413
| +66% | +$27.6M | 0.92% | 16 |
|
|
2014
Q3 | $45.1M | Sell |
217,378
-165,517
| -43% | -$34.3M | 0.65% | 32 |
|
|
2014
Q2 | $69.4M | Sell |
382,895
-49,257
| -11% | -$8.92M | 1.02% | 18 |
|
|
2014
Q1 | $65M | Buy |
+432,152
| New | +$65M | 1.18% | 9 |
|
|
2013
Q2 | $47M | Buy |
+387,113
| New | +$47M | 2.81% | 13 |
|