Millennium Management

Millennium Management’s Canadian Pacific Kansas City CP Stock Holding History

Millennium Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$842K	Buy	+10,700	New	+$846K	﹤0.01%	4499
2025 Q3	–	Sell	-7,300	Closed	-$579K	–	6078
2025 Q2	$579K	Sell	7,300 -1,100	-13%	-$84.6K	﹤0.01%	4805
2025 Q1	$590K	Buy	+8,400	New	+$639K	﹤0.01%	4706
2023 Q3	–	Sell	-30,700	Closed	-$2.48M	–	6181
2023 Q2	$2.48M	Buy	+30,700	New	+$2.42M	﹤0.01%	3291
2021 Q3	–	Sell	-135,000	Closed	-$10.4M	–	6837
2021 Q2	$10.4M	Buy	+135,000	New	+$10.5M	0.01%	1854
2020 Q1	–	Sell	-6,000	Closed	-$306K	–	3936
2019 Q4	$306K	Buy	+6,000	New	+$281K	﹤0.01%	3657
2015 Q2	–	Sell	-9,000	Closed	-$329K	–	3395
2015 Q1	$329K	Buy	+9,000	New	+$332K	﹤0.01%	2982

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