MCM
Moore Capital 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 | $6.78M | Buy |
+85,487
| New | +$6.78M | 0.08% | 149 |
|
|
2023
Q1 | – | Sell |
-100,418
| Closed | -$7.49M | – | 480 |
|
|
2022
Q4 | $7.49M | Buy |
+100,418
| New | +$7.49M | 0.18% | 100 |
|
|
2022
Q2 | – | Sell |
-38,384
| Closed | -$3.17M | – | 688 |
|
|
2022
Q1 | $3.17M | Buy |
+38,384
| New | +$3.17M | 0.08% | 272 |
|
|
2019
Q3 | – | Sell |
-28,940
| Closed | -$6.81M | – | 300 |
|
|
2019
Q2 | $6.81M | Buy |
+28,940
| New | +$6.81M | 0.16% | 113 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$2.66M | – | 286 |
|
|
2018
Q4 | $2.66M | Buy |
+15,000
| New | +$2.66M | 0.11% | 121 |
|
|
2018
Q3 | – | Sell |
-35,000
| Closed | -$6.41M | – | 268 |
|
|
2018
Q2 | $6.41M | Buy |
35,000
+31,120
| +802% | +$5.7M | 0.16% | 101 |
|
|
2018
Q1 | $685K | Sell |
3,880
-18,411
| -83% | -$3.25M | 0.01% | 182 |
|
|
2017
Q4 | $4.07M | Buy |
22,291
+12,543
| +129% | +$2.29M | 0.07% | 134 |
|
|
2017
Q3 | $1.64M | Sell |
9,748
-8,233
| -46% | -$1.38M | 0.03% | 149 |
|
|
2017
Q2 | $2.89M | Sell |
17,981
-13,439
| -43% | -$2.16M | 0.09% | 116 |
|
|
2017
Q1 | $4.62M | Buy |
31,420
+7,035
| +29% | +$1.03M | 0.12% | 111 |
|
|
2016
Q4 | $3.48M | Sell |
24,385
-3,252
| -12% | -$464K | 0.11% | 99 |
|
|
2016
Q3 | $4.22M | Buy |
27,637
+9,723
| +54% | +$1.48M | 0.15% | 90 |
|
|
2016
Q2 | $2.31M | Sell |
17,914
-134,569
| -88% | -$17.3M | 0.09% | 121 |
|
|
2016
Q1 | $20.2M | Buy |
152,483
+32,492
| +27% | +$4.31M | 0.81% | 23 |
|
|
2015
Q4 | $15.3M | Buy |
119,991
+77,219
| +181% | +$9.85M | 0.47% | 60 |
|
|
2015
Q3 | $6.14M | Buy |
42,772
+3,772
| +10% | +$542K | 0.29% | 100 |
|
|
2015
Q2 | $6.25M | Buy |
39,000
+1,704
| +5% | +$273K | 0.13% | 119 |
|
|
2015
Q1 | $6.81M | Buy |
37,296
+27,818
| +294% | +$5.08M | 0.15% | 110 |
|
|
2014
Q4 | $1.83M | Buy |
9,478
+231
| +2% | +$44.5K | 0.06% | 188 |
|
|
2014
Q3 | $1.92M | Buy |
9,247
+5,997
| +185% | +$1.24M | 0.04% | 226 |
|
|
2014
Q2 | $588K | Buy |
+3,250
| New | +$588K | 0.01% | 299 |
|
|
2014
Q1 | – | Sell |
-70,000
| Closed | -$10.6M | – | 405 |
|
|
2013
Q4 | $10.6M | Buy |
+70,000
| New | +$10.6M | 0.17% | 89 |
|