Optiver Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-295
| Closed | -$20.7K | – | 1186 |
|
|
2025
Q1 | $20.7K | Buy |
295
+256
| +656% | +$18K | ﹤0.01% | 445 |
|
|
2024
Q4 | $2.82K | Buy |
+39
| New | +$2.82K | ﹤0.01% | 591 |
|
|
2024
Q2 | – | Sell |
-563
| Closed | -$49.6K | – | 576 |
|
|
2024
Q1 | $49.6K | Buy |
+563
| New | +$49.6K | ﹤0.01% | 218 |
|
|
2023
Q1 | – | Sell |
-128
| Closed | -$10K | – | 269 |
|
|
2022
Q4 | $10K | Buy |
+128
| New | +$10K | ﹤0.01% | 139 |
|
|
2022
Q3 | – | Sell |
-914
| Closed | -$64K | – | 201 |
|
|
2022
Q2 | $64K | Buy |
+914
| New | +$64K | ﹤0.01% | 99 |
|
|
2022
Q1 | – | Sell |
-169
| Closed | -$12K | – | 421 |
|
|
2021
Q4 | $12K | Buy |
+169
| New | +$12K | ﹤0.01% | 511 |
|