MS
Maven Securities’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 |
-13,053
| Closed | -$916K | – | 245 |
|
|
2025
Q1 | $916K | Buy |
+13,053
| New | +$916K | 0.03% | 124 |
|
|
2021
Q1 | – | Sell |
-27,500
| Closed | -$9.53M | – | 837 |
|
|
2020
Q4 | $9.53M | Buy |
27,500
+17,500
| +175% | +$6.07M | 0.94% | 18 |
|
|
2020
Q3 | $3.05M | Sell |
10,000
-2,300
| -19% | -$702K | 0.25% | 51 |
|
|
2020
Q2 | $3.14M | Buy |
12,300
+7,300
| +146% | +$1.86M | 0.21% | 28 |
|
|
2020
Q1 | $1.1M | Buy |
+5,000
| New | +$1.1M | 0.13% | 35 |
|
|
2018
Q4 | – | Sell |
-22,015
| Closed | -$4.66M | – | 103 |
|
|
2018
Q3 | $4.66M | Buy |
+22,015
| New | +$4.66M | 1.71% | 12 |
|