NumerixS Investment Technologies’s Canadian Pacific Kansas City CP Stock Holding History

NumerixS Investment Technologies’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,010	Closed	-$132K	–	1102
2020 Q1	$132K	Buy	+3,010	New	+$148K	0.07%	351
2019 Q4	–	Sell	-6,000	Closed	-$267K	–	1075
2019 Q3	$267K	Buy	6,000 +5,500	+1,100%	+$259K	0.07%	303
2019 Q2	$24K	Sell	500 -23,500	-98%	-$1.05M	0.01%	888
2019 Q1	$982K	Buy	24,000 +18,500	+336%	+$742K	0.13%	193
2018 Q4	$194K	Buy	+5,500	New	+$220K	0.06%	353
2018 Q2	–	Sell	-2,000	Closed	-$70K	–	1160
2018 Q1	$70K	Sell	2,000 -5,000	-71%	-$180K	0.02%	740
2017 Q4	$256K	Buy	7,000 +3,000	+75%	+$105K	0.06%	394
2017 Q3	$134K	Sell	4,000 -1,000	-20%	-$31.8K	0.03%	647
2017 Q2	$161K	Sell	5,000 -51,325	-91%	-$1.59M	0.02%	715
2017 Q1	$1.66M	Buy	56,325 +20,325	+56%	+$604K	0.19%	120
2016 Q4	$1.03M	Buy	36,000 +5,000	+16%	+$148K	0.13%	204
2016 Q3	$947K	Sell	31,000 -8,600	-22%	-$253K	0.12%	202
2016 Q2	$1.02M	Buy	+39,600	New	+$1.07M	0.14%	204
2016 Q1	–	Sell	-13,715	Closed	-$350K	–	853
2015 Q4	$350K	Buy	+13,715	New	+$385K	0.04%	535

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

NumerixS Investment Technologies's CP Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Canadian Pacific Kansas City (CP) in Q2 2020, closing a stake of 3,010 shares — an estimated $132K sold.

NumerixS Investment Technologies first reported a position in CP in Q4 2015 and held it in 14 quarters. The position peaked at $1.66M in Q1 2017. 480 funds tracked by Wall St. Rank hold CP as of Q2 2020.

NumerixS Investment Technologies reported no remaining Canadian Pacific Kansas City position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 3,010 Canadian Pacific Kansas City shares in Q2 2020, an estimated $132K.
NumerixS Investment Technologies first reported a position in Canadian Pacific Kansas City in Q4 2015 and held it in 14 quarters.
NumerixS Investment Technologies's Canadian Pacific Kansas City position peaked at $1.66M in Q1 2017.
480 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.