Nissay Asset 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
2022
Q1
Sell
-28,115
Closed -$2.02M 760
2021
Q4
$2.02M Buy
+28,115
New +$2.05M 0.02% 477

Other funds holding CP

Nissay Asset Management's CP Position: Q1 2022 in Review

Nissay Asset Management sold out of Canadian Pacific Kansas City (CP) in Q1 2022, closing a stake of 28,115 shares — an estimated $2.02M sold.

Nissay Asset Management first reported a position in CP in Q4 2021 and held it in 1 quarter. The position peaked at $2.02M in Q4 2021. 859 funds tracked by Wall St. Rank hold CP as of Q1 2022.

  • Nissay Asset Management reported no remaining Canadian Pacific Kansas City position as of Q1 2022 after selling out during the quarter.
  • Nissay Asset Management sold 28,115 Canadian Pacific Kansas City shares in Q1 2022, an estimated $2.02M.
  • Nissay Asset Management first reported a position in Canadian Pacific Kansas City in Q4 2021 and held it in 1 quarter.
  • Nissay Asset Management's Canadian Pacific Kansas City position peaked at $2.02M in Q4 2021.
  • 859 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2022.

Based on Nissay Asset Management's 13F filing for Q1 2022, filed 16 May 2022.