Nomura Holdings’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,100
| Closed | -$358K | – | 868 |
|
|
2025
Q1 | $358K | Hold |
5,100
| – | – | ﹤0.01% | 877 |
|
|
2024
Q4 | $369K | Buy |
5,100
+1,800
| +55% | +$130K | ﹤0.01% | 1254 |
|
|
2024
Q3 | $282K | Buy |
3,300
+400
| +14% | +$34.2K | ﹤0.01% | 750 |
|
|
2024
Q2 | $228K | Sell |
2,900
-4,500
| -61% | -$354K | ﹤0.01% | 937 |
|
|
2024
Q1 | $652K | Sell |
7,400
-5,300
| -42% | -$467K | ﹤0.01% | 607 |
|
|
2023
Q4 | $1M | Buy |
12,700
+1,900
| +18% | +$150K | ﹤0.01% | 612 |
|
|
2023
Q3 | $804K | Buy |
+10,800
| New | +$804K | ﹤0.01% | 517 |
|
|
2022
Q3 | – | Sell |
-12,109,716
| Closed | -$866M | – | 1248 |
|
|
2022
Q2 | $866M | Sell |
12,109,716
-43,500
| -0.4% | -$3.11M | 2.98% | 2 |
|
|
2022
Q1 | $950M | Buy |
12,153,216
+3,836,696
| +46% | +$300M | 2.84% | 2 |
|
|
2021
Q4 | $598M | Buy |
+8,316,520
| New | +$598M | 1.52% | 4 |
|
|
2021
Q3 | – | Sell |
-4,054
| Closed | -$312K | – | 1580 |
|
|
2021
Q2 | $312K | Buy |
+4,054
| New | +$312K | ﹤0.01% | 1201 |
|
|
2019
Q1 | – | Sell |
-29,001
| Closed | -$5.15M | – | 796 |
|
|
2018
Q4 | $5.15M | Buy |
29,001
+28,785
| +13,326% | +$5.11M | 0.02% | 296 |
|
|
2018
Q3 | $47K | Sell |
216
-9,004
| -98% | -$1.96M | ﹤0.01% | 851 |
|
|
2018
Q2 | $1.69M | Buy |
+9,220
| New | +$1.69M | 0.01% | 463 |
|
|
2018
Q1 | – | Sell |
-192
| Closed | -$35K | – | 1032 |
|
|
2017
Q4 | $35K | Sell |
192
-55
| -22% | -$10K | ﹤0.01% | 991 |
|
|
2017
Q3 | $41K | Buy |
+247
| New | +$41K | ﹤0.01% | 975 |
|
|
2014
Q4 | – | Sell |
-6,134
| Closed | -$1.26M | – | 1541 |
|
|
2014
Q3 | $1.26M | Buy |
+6,134
| New | +$1.26M | ﹤0.01% | 683 |
|
|
2013
Q4 | – | Sell |
-8,315
| Closed | -$1.03M | – | 1927 |
|
|
2013
Q3 | $1.03M | Buy |
8,315
+2,707
| +48% | +$334K | 0.01% | 980 |
|
|
2013
Q2 | $682K | Buy |
+5,608
| New | +$682K | 0.01% | 1075 |
|