NEOS Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
14,744
-2,237
| -13% | -$177K | 0.01% | 454 |
|
|
2025
Q1 | $1.19M | Buy |
16,981
+10,070
| +146% | +$707K | 0.02% | 414 |
|
|
2024
Q4 | $500K | Buy |
6,911
+3,074
| +80% | +$222K | 0.01% | 507 |
|
|
2024
Q3 | $328K | Buy |
3,837
+1,060
| +38% | +$90.7K | 0.01% | 533 |
|
|
2024
Q2 | $219K | Sell |
2,777
-1,073
| -28% | -$84.5K | 0.01% | 556 |
|
|
2024
Q1 | $339K | Buy |
3,850
+154
| +4% | +$13.6K | 0.02% | 466 |
|
|
2023
Q4 | $292K | Hold |
3,696
| – | – | 0.03% | 395 |
|
|
2023
Q3 | $275K | Buy |
+3,696
| New | +$275K | 0.04% | 296 |
|