NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,010
| Closed | -$132K | – | 1102 |
|
|
2020
Q1 | $132K | Buy |
+3,010
| New | +$132K | 0.07% | 351 |
|
|
2019
Q4 | – | Sell |
-6,000
| Closed | -$267K | – | 1075 |
|
|
2019
Q3 | $267K | Buy |
6,000
+5,500
| +1,100% | +$245K | 0.07% | 303 |
|
|
2019
Q2 | $24K | Sell |
500
-23,500
| -98% | -$1.13M | 0.01% | 888 |
|
|
2019
Q1 | $982K | Buy |
24,000
+18,500
| +336% | +$757K | 0.13% | 193 |
|
|
2018
Q4 | $194K | Buy |
+5,500
| New | +$194K | 0.06% | 353 |
|
|
2018
Q2 | – | Sell |
-2,000
| Closed | -$70K | – | 1160 |
|
|
2018
Q1 | $70K | Sell |
2,000
-5,000
| -71% | -$175K | 0.02% | 740 |
|
|
2017
Q4 | $256K | Buy |
7,000
+3,000
| +75% | +$110K | 0.06% | 394 |
|
|
2017
Q3 | $134K | Sell |
4,000
-1,000
| -20% | -$33.5K | 0.03% | 647 |
|
|
2017
Q2 | $161K | Sell |
5,000
-51,325
| -91% | -$1.65M | 0.02% | 715 |
|
|
2017
Q1 | $1.66M | Buy |
56,325
+20,325
| +56% | +$597K | 0.19% | 120 |
|
|
2016
Q4 | $1.03M | Buy |
36,000
+5,000
| +16% | +$143K | 0.13% | 204 |
|
|
2016
Q3 | $947K | Sell |
31,000
-8,600
| -22% | -$263K | 0.12% | 202 |
|
|
2016
Q2 | $1.02M | Buy |
+39,600
| New | +$1.02M | 0.14% | 204 |
|
|
2016
Q1 | – | Sell |
-13,715
| Closed | -$350K | – | 853 |
|
|
2015
Q4 | $350K | Buy |
+13,715
| New | +$350K | 0.04% | 535 |
|