NP
Ninepoint Partners’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Hold |
19,165
| – | – | 0.25% | 44 |
|
|
2025
Q1 | $1.35M | Hold |
19,165
| – | – | 0.22% | 54 |
|
|
2024
Q4 | $1.39M | Buy |
19,165
+5,625
| +42% | +$407K | 0.2% | 42 |
|
|
2024
Q3 | $1.16M | Sell |
13,540
-190
| -1% | -$16.3K | 0.13% | 37 |
|
|
2024
Q2 | $1.08M | Sell |
13,730
-8,079
| -37% | -$636K | 0.1% | 44 |
|
|
2024
Q1 | $1.92M | Hold |
21,809
| – | – | 0.2% | 26 |
|
|
2023
Q4 | $1.72M | Buy |
21,809
+975
| +5% | +$77.1K | 0.18% | 18 |
|
|
2023
Q3 | $1.55M | Sell |
20,834
-1,714
| -8% | -$128K | 0.15% | 20 |
|
|
2023
Q2 | $1.82M | Hold |
22,548
| – | – | 0.2% | 18 |
|
|
2023
Q1 | $1.73M | Buy |
+22,548
| New | +$1.73M | 0.19% | 20 |
|
|
2021
Q3 | – | Sell |
-14,380
| Closed | -$1.11M | – | 85 |
|
|
2021
Q2 | $1.11M | Buy |
14,380
+12,747
| +781% | +$980K | 0.27% | 12 |
|
|
2021
Q1 | $619K | Hold |
1,633
| – | – | 0.25% | 15 |
|
|
2020
Q4 | $566K | Hold |
1,633
| – | – | 0.22% | 13 |
|
|
2020
Q3 | $497K | Sell |
1,633
-144
| -8% | -$43.8K | 0.22% | 13 |
|
|
2020
Q2 | $454K | Sell |
1,777
-249
| -12% | -$63.6K | 0.18% | 20 |
|
|
2020
Q1 | $445K | Hold |
2,026
| – | – | 0.44% | 18 |
|
|
2019
Q4 | $517K | Sell |
2,026
-1,850
| -48% | -$472K | 0.17% | 34 |
|
|
2019
Q3 | $862K | Sell |
3,876
-264
| -6% | -$58.7K | 0.33% | 25 |
|
|
2019
Q2 | $974K | Buy |
+4,140
| New | +$974K | 0.18% | 32 |
|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$4.24M | – | 70 |
|
|
2018
Q3 | $4.24M | Buy |
+20,000
| New | +$4.24M | 0.74% | 25 |
|