Millennium Management’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 | $9.09M | Sell |
|
|||||
|
2025
Q1 | $25.6M | Sell |
|
|||||
|
2024
Q4 | $29.8M | Buy |
|
|||||
|
2024
Q3 | $6.61M | Sell |
|
|||||
|
2024
Q2 | $8.77M | Buy |
|
|||||
|
2024
Q1 | $353K | Sell |
|
|||||
|
2023
Q4 | $13.9M | Sell |
|
|||||
|
2023
Q3 | $50.3M | Buy |
|
|||||
|
2023
Q2 | $3.38M | Sell |
|
|||||
|
2023
Q1 | $32.2M | Sell |
|
|||||
|
2022
Q4 | $88.1M | Buy |
|
|||||
|
2022
Q1 | – | Sell |
|
|||||
|
2021
Q4 | $17.4M | Buy |
|
|||||
|
2021
Q3 | – | Hold |
|
|||||
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $673K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $91.9M | Buy |
|
|||||
|
2020
Q1 | $9.9M | Sell |
|
|||||
|
2019
Q4 | $80.7M | Buy |
|
|||||
|
2019
Q3 | $4.79M | Sell |
|
|||||
|
2019
Q2 | $29.7M | Sell |
|
|||||
|
2019
Q1 | $44M | Sell |
|
|||||
|
2018
Q4 | $66.9M | Buy |
|
|||||
|
2018
Q3 | $12.6M | Buy |
|
|||||
|
2018
Q2 | $2.97M | Sell |
|
|||||
|
2018
Q1 | $109M | Buy |
|
|||||
|
2017
Q4 | $107M | Buy |
|
|||||
|
2017
Q3 | $80.7M | Sell |
|
|||||
|
2017
Q2 | $125M | Buy |
|
|||||
|
2017
Q1 | $74.6M | Buy |
|
|||||
|
2016
Q4 | $38.5M | Buy |
|
|||||
|
2016
Q3 | $17.7M | Sell |
|
|||||
|
2016
Q2 | $31.2M | Buy |
|
|||||
|
2016
Q1 | $24.2M | Buy |
|
|||||
|
2015
Q4 | $15.7M | Sell |
|
|||||
|
2015
Q3 | $66.3M | Sell |
|
|||||
|
2015
Q2 | $112M | Buy |
|
|||||
|
2015
Q1 | $52.2M | Buy |
|
|||||
|
2014
Q4 | $5.34M | Sell |
|
|||||
|
2014
Q3 | $117M | Buy |
|
|||||
|
2014
Q2 | $82.4M | Sell |
|
|||||
|
2014
Q1 | $113M | Buy |
|
|||||
|
2013
Q4 | $58.1M | Buy |
|
|||||
|
2013
Q3 | $4.94M | Buy |
|