Moore Capital 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 Q3	–	Sell	-85,487	Closed	-$6.78M	–	646
2025 Q2	$6.78M	Buy	+85,487	New	+$6.58M	0.14%	182
2023 Q1	–	Sell	-100,418	Closed	-$7.49M	–	507
2022 Q4	$7.49M	Buy	+100,418	New	+$7.55M	0.21%	112
2022 Q2	–	Sell	-38,384	Closed	-$3.17M	–	710
2022 Q1	$3.17M	Buy	+38,384	New	+$2.89M	0.1%	287
2019 Q3	–	Sell	-144,700	Closed	-$6.81M	–	326
2019 Q2	$6.81M	Buy	+144,700	New	+$6.46M	0.24%	131
2019 Q1	–	Sell	-75,000	Closed	-$2.66M	–	302
2018 Q4	$2.66M	Buy	+75,000	New	+$3M	0.14%	134
2018 Q3	–	Sell	-175,000	Closed	-$6.41M	–	305
2018 Q2	$6.41M	Buy	175,000 +155,600	+802%	+$5.72M	0.21%	117
2018 Q1	$685K	Sell	19,400 -92,055	-83%	-$3.32M	0.02%	207
2017 Q4	$4.07M	Buy	111,455 +62,715	+129%	+$2.19M	0.1%	155
2017 Q3	$1.64M	Sell	48,740 -41,165	-46%	-$1.31M	0.04%	169
2017 Q2	$2.89M	Sell	89,905 -67,195	-43%	-$2.08M	0.1%	130
2017 Q1	$4.62M	Buy	157,100 +35,175	+29%	+$1.04M	0.17%	130
2016 Q4	$3.48M	Sell	121,925 -16,260	-12%	-$480K	0.23%	117
2016 Q3	$4.22M	Buy	138,185 +48,615	+54%	+$1.43M	0.23%	108
2016 Q2	$2.31M	Sell	89,570 -672,845	-88%	-$18.2M	0.12%	136
2016 Q1	$20.2M	Buy	762,415 +162,460	+27%	+$3.96M	1.01%	27
2015 Q4	$15.3M	Buy	599,955 +386,095	+181%	+$10.8M	0.54%	63
2015 Q3	$6.14M	Buy	213,860 +18,860	+10%	+$569K	0.37%	113
2015 Q2	$6.25M	Buy	195,000 +8,520	+5%	+$304K	0.23%	158
2015 Q1	$6.81M	Buy	186,480 +139,090	+294%	+$5.13M	0.24%	140
2014 Q4	$1.83M	Buy	47,390 +1,155	+2%	+$45.7K	0.08%	235
2014 Q3	$1.92M	Buy	46,235 +29,985	+185%	+$1.17M	0.06%	290
2014 Q2	$588K	Buy	+16,250	New	+$533K	0.02%	375
2014 Q1	–	Sell	-350,000	Closed	-$10.6M	–	466
2013 Q4	$10.6M	Buy	+350,000	New	+$10.1M	0.25%	119