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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.76M | Sell |
98,733
-2,133,693
| -96% | -$169M | ﹤0.01% | 2437 |
|
|
2025
Q4 | $164M | Buy |
2,232,426
+1,874,814
| +524% | +$138M | 0.07% | 255 |
|
|
2025
Q3 | $26.6M | Buy |
357,612
+243,090
| +212% | +$18.6M | 0.01% | 1357 |
|
|
2025
Q2 | $9.09M | Sell |
114,522
-250,259
| -69% | -$19.2M | ﹤0.01% | 2360 |
|
|
2025
Q1 | $25.6M | Sell |
364,781
-46,842
| -11% | -$3.56M | 0.01% | 1287 |
|
|
2024
Q4 | $29.8M | Buy |
411,623
+334,365
| +433% | +$25.8M | 0.01% | 1194 |
|
|
2024
Q3 | $6.61M | Sell |
77,258
-34,169
| -31% | -$2.81M | ﹤0.01% | 2588 |
|
|
2024
Q2 | $8.77M | Buy |
111,427
+107,427
| +2,686% | +$8.74M | ﹤0.01% | 2203 |
|
|
2024
Q1 | $353K | Sell |
4,000
-171,913
| -98% | -$14.4M | ﹤0.01% | 5034 |
|
|
2023
Q4 | $13.9M | Sell |
175,913
-499,666
| -74% | -$36.6M | 0.01% | 1887 |
|
|
2023
Q3 | $50.3M | Buy |
675,579
+633,732
| +1,514% | +$50.3M | 0.03% | 705 |
|
|
2023
Q2 | $3.38M | Sell |
41,847
-377,105
| -90% | -$29.8M | ﹤0.01% | 3027 |
|
|
2023
Q1 | $32.2M | Sell |
418,952
-761,686
| -65% | -$58.8M | 0.02% | 977 |
|
|
2022
Q4 | $88.1M | Buy |
+1,180,638
| New | +$88.8M | 0.05% | 442 |
|
|
2022
Q1 | – | Sell |
-241,574
| Closed | -$17.4M | – | 6972 |
|
|
2021
Q4 | $17.4M | Buy |
+241,574
| New | +$17.6M | 0.01% | 1571 |
|
|
2021
Q2 | – | Sell |
-8,870
| Closed | -$688K | – | 6590 |
|
|
2021
Q1 | $673K | Buy |
+8,870
| New | +$638K | ﹤0.01% | 4572 |
|
|
2020
Q3 | – | Sell |
-1,798,730
| Closed | -$91.9M | – | 4496 |
|
|
2020
Q2 | $91.9M | Buy |
1,798,730
+1,573,385
| +698% | +$74.6M | 0.13% | 126 |
|
|
2020
Q1 | $9.9M | Sell |
225,345
-1,356,890
| -86% | -$66.8M | 0.02% | 863 |
|
|
2019
Q4 | $80.7M | Buy |
1,582,235
+1,474,675
| +1,371% | +$69.1M | 0.1% | 196 |
|
|
2019
Q3 | $4.79M | Sell |
107,560
-523,580
| -83% | -$24.6M | 0.01% | 1846 |
|
|
2019
Q2 | $29.7M | Sell |
631,140
-435,940
| -41% | -$19.5M | 0.04% | 567 |
|
|
2019
Q1 | $44M | Sell |
1,067,080
-817,340
| -43% | -$32.8M | 0.07% | 382 |
|
|
2018
Q4 | $66.9M | Buy |
1,884,420
+1,587,220
| +534% | +$63.5M | 0.1% | 249 |
|
|
2018
Q3 | $12.6M | Buy |
297,200
+216,180
| +267% | +$8.65M | 0.02% | 1143 |
|
|
2018
Q2 | $2.97M | Sell |
81,020
-2,997,955
| -97% | -$110M | ﹤0.01% | 2146 |
|
|
2018
Q1 | $109M | Buy |
3,078,975
+164,590
| +6% | +$5.94M | 0.15% | 159 |
|
|
2017
Q4 | $107M | Buy |
2,914,385
+511,895
| +21% | +$17.8M | 0.15% | 145 |
|
|
2017
Q3 | $80.7M | Sell |
2,402,490
-1,472,005
| -38% | -$46.8M | 0.12% | 179 |
|
|
2017
Q2 | $125M | Buy |
3,874,495
+1,336,625
| +53% | +$41.4M | 0.22% | 82 |
|
|
2017
Q1 | $74.6M | Buy |
2,537,870
+1,188,495
| +88% | +$35.3M | 0.14% | 197 |
|
|
2016
Q4 | $38.5M | Buy |
1,349,375
+768,555
| +132% | +$22.7M | 0.08% | 347 |
|
|
2016
Q3 | $17.7M | Sell |
580,820
-629,345
| -52% | -$18.5M | 0.03% | 636 |
|
|
2016
Q2 | $31.2M | Buy |
1,210,165
+297,815
| +33% | +$8.04M | 0.07% | 346 |
|
|
2016
Q1 | $24.2M | Buy |
912,350
+298,450
| +49% | +$7.27M | 0.06% | 403 |
|
|
2015
Q4 | $15.7M | Sell |
613,900
-1,696,235
| -73% | -$47.6M | 0.03% | 670 |
|
|
2015
Q3 | $66.3M | Sell |
2,310,135
-1,181,840
| -34% | -$35.6M | 0.13% | 168 |
|
|
2015
Q2 | $112M | Buy |
3,491,975
+2,064,085
| +145% | +$73.7M | 0.21% | 83 |
|
|
2015
Q1 | $52.2M | Buy |
1,427,890
+1,289,380
| +931% | +$47.6M | 0.1% | 256 |
|
|
2014
Q4 | $5.34M | Sell |
138,510
-2,682,675
| -95% | -$106M | 0.01% | 1352 |
|
|
2014
Q3 | $117M | Buy |
2,821,185
+546,435
| +24% | +$21.4M | 0.3% | 36 |
|
|
2014
Q2 | $82.4M | Sell |
2,274,750
-1,490,955
| -40% | -$48.9M | 0.23% | 70 |
|
|
2014
Q1 | $113M | Buy |
3,765,705
+1,847,270
| +96% | +$56.1M | 0.33% | 34 |
|
|
2013
Q4 | $58.1M | Buy |
1,918,435
+1,718,255
| +858% | +$49.5M | 0.18% | 94 |
|
|
2013
Q3 | $4.94M | Buy |
+200,180
| New | +$4.95M | 0.02% | 1127 |
|
Other funds holding CP
VCM
