Millennium Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Sell |
114,522
-250,259
| -69% | -$19.9M | ﹤0.01% | 1685 |
|
|
2025
Q1 | $25.6M | Sell |
364,781
-46,842
| -11% | -$3.29M | 0.01% | 909 |
|
|
2024
Q4 | $29.8M | Buy |
411,623
+334,365
| +433% | +$24.2M | 0.01% | 851 |
|
|
2024
Q3 | $6.61M | Sell |
77,258
-34,169
| -31% | -$2.92M | ﹤0.01% | 1809 |
|
|
2024
Q2 | $8.77M | Buy |
111,427
+107,427
| +2,686% | +$8.46M | ﹤0.01% | 1557 |
|
|
2024
Q1 | $353K | Sell |
4,000
-171,913
| -98% | -$15.2M | ﹤0.01% | 3441 |
|
|
2023
Q4 | $13.9M | Sell |
175,913
-499,666
| -74% | -$39.5M | 0.01% | 1266 |
|
|
2023
Q3 | $50.3M | Buy |
675,579
+633,732
| +1,514% | +$47.2M | 0.03% | 450 |
|
|
2023
Q2 | $3.38M | Sell |
41,847
-377,105
| -90% | -$30.5M | ﹤0.01% | 2202 |
|
|
2023
Q1 | $32.2M | Sell |
418,952
-761,686
| -65% | -$58.6M | 0.02% | 688 |
|
|
2022
Q4 | $88.1M | Buy |
+1,180,638
| New | +$88.1M | 0.05% | 266 |
|
|
2022
Q1 | – | Sell |
-241,574
| Closed | -$17.4M | – | 5216 |
|
|
2021
Q4 | $17.4M | Buy |
+241,574
| New | +$17.4M | 0.01% | 1110 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5157 |
|
|
2021
Q2 | – | Sell |
-1,774
| Closed | -$673K | – | 5028 |
|
|
2021
Q1 | $673K | Buy |
+1,774
| New | +$673K | ﹤0.01% | 3485 |
|
|
2020
Q3 | – | Sell |
-359,746
| Closed | -$91.9M | – | 3643 |
|
|
2020
Q2 | $91.9M | Buy |
359,746
+314,677
| +698% | +$80.4M | 0.13% | 76 |
|
|
2020
Q1 | $9.9M | Sell |
45,069
-271,378
| -86% | -$59.6M | 0.02% | 651 |
|
|
2019
Q4 | $80.7M | Buy |
316,447
+294,935
| +1,371% | +$75.2M | 0.1% | 129 |
|
|
2019
Q3 | $4.79M | Sell |
21,512
-104,716
| -83% | -$23.3M | 0.01% | 1501 |
|
|
2019
Q2 | $29.7M | Sell |
126,228
-87,188
| -41% | -$20.5M | 0.04% | 474 |
|
|
2019
Q1 | $44M | Sell |
213,416
-163,468
| -43% | -$33.7M | 0.07% | 335 |
|
|
2018
Q4 | $66.9M | Buy |
376,884
+317,444
| +534% | +$56.4M | 0.1% | 228 |
|
|
2018
Q3 | $12.6M | Buy |
59,440
+43,236
| +267% | +$9.16M | 0.02% | 1039 |
|
|
2018
Q2 | $2.97M | Sell |
16,204
-599,591
| -97% | -$110M | ﹤0.01% | 1906 |
|
|
2018
Q1 | $109M | Buy |
615,795
+32,918
| +6% | +$5.81M | 0.15% | 152 |
|
|
2017
Q4 | $107M | Buy |
582,877
+102,379
| +21% | +$18.7M | 0.15% | 140 |
|
|
2017
Q3 | $80.7M | Sell |
480,498
-294,401
| -38% | -$49.5M | 0.12% | 173 |
|
|
2017
Q2 | $125M | Buy |
774,899
+267,325
| +53% | +$43M | 0.22% | 76 |
|
|
2017
Q1 | $74.6M | Buy |
507,574
+237,699
| +88% | +$34.9M | 0.14% | 190 |
|
|
2016
Q4 | $38.5M | Buy |
269,875
+153,711
| +132% | +$21.9M | 0.08% | 339 |
|
|
2016
Q3 | $17.7M | Sell |
116,164
-125,869
| -52% | -$19.2M | 0.03% | 605 |
|
|
2016
Q2 | $31.2M | Buy |
242,033
+59,563
| +33% | +$7.67M | 0.07% | 338 |
|
|
2016
Q1 | $24.2M | Buy |
182,470
+59,690
| +49% | +$7.92M | 0.06% | 392 |
|
|
2015
Q4 | $15.7M | Sell |
122,780
-339,247
| -73% | -$43.3M | 0.03% | 652 |
|
|
2015
Q3 | $66.3M | Sell |
462,027
-236,368
| -34% | -$33.9M | 0.13% | 165 |
|
|
2015
Q2 | $112M | Buy |
698,395
+412,817
| +145% | +$66.1M | 0.21% | 80 |
|
|
2015
Q1 | $52.2M | Buy |
285,578
+257,876
| +931% | +$47.1M | 0.1% | 251 |
|
|
2014
Q4 | $5.34M | Sell |
27,702
-536,535
| -95% | -$103M | 0.01% | 1251 |
|
|
2014
Q3 | $117M | Buy |
564,237
+109,287
| +24% | +$22.7M | 0.3% | 35 |
|
|
2014
Q2 | $82.4M | Sell |
454,950
-298,191
| -40% | -$54M | 0.23% | 67 |
|
|
2014
Q1 | $113M | Buy |
753,141
+369,454
| +96% | +$55.6M | 0.33% | 31 |
|
|
2013
Q4 | $58.1M | Buy |
383,687
+343,651
| +858% | +$52M | 0.18% | 87 |
|
|
2013
Q3 | $4.94M | Buy |
+40,036
| New | +$4.94M | 0.02% | 917 |
|