Oxford Asset Management’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 | $2.62M | Buy |
33,071
+4,810
| +17% | +$381K | 0.95% | 6 |
|
|
2025
Q1 | $1.98M | Buy |
+28,261
| New | +$1.98M | 0.95% | 7 |
|
|
2024
Q4 | – | Sell |
-3,283
| Closed | -$281K | – | 477 |
|
|
2024
Q3 | $281K | Sell |
3,283
-2,114
| -39% | -$181K | 0.24% | 173 |
|
|
2024
Q2 | $425K | Buy |
+5,397
| New | +$425K | 0.41% | 67 |
|
|
2019
Q4 | – | Sell |
-19,460
| Closed | -$866K | – | 1790 |
|
|
2019
Q3 | $866K | Buy |
19,460
+3,095
| +19% | +$138K | 0.02% | 1008 |
|
|
2019
Q2 | $770K | Sell |
16,365
-104,430
| -86% | -$4.91M | 0.02% | 1094 |
|
|
2019
Q1 | $4.98M | Buy |
120,795
+62,050
| +106% | +$2.56M | 0.11% | 208 |
|
|
2018
Q4 | $2.09M | Buy |
58,745
+6,040
| +11% | +$215K | 0.05% | 447 |
|
|
2018
Q3 | $2.23M | Buy |
52,705
+36,685
| +229% | +$1.55M | 0.05% | 603 |
|
|
2018
Q2 | $581K | Buy |
+16,020
| New | +$581K | 0.01% | 1281 |
|
|
2017
Q4 | – | Sell |
-7,770
| Closed | -$261K | – | 1645 |
|
|
2017
Q3 | $261K | Buy |
+7,770
| New | +$261K | 0.01% | 1372 |
|
|
2017
Q2 | – | Sell |
-28,440
| Closed | -$836K | – | 1505 |
|
|
2017
Q1 | $836K | Buy |
+28,440
| New | +$836K | 0.02% | 867 |
|
|
2015
Q3 | – | Sell |
-9,115
| Closed | -$292K | – | 638 |
|
|
2015
Q2 | $292K | Buy |
+9,115
| New | +$292K | 0.01% | 571 |
|
|
2014
Q2 | – | Sell |
-341,410
| Closed | -$10.3M | – | 708 |
|
|
2014
Q1 | $10.3M | Buy |
341,410
+79,210
| +30% | +$2.38M | 0.3% | 90 |
|
|
2013
Q4 | $7.94M | Buy |
262,200
+209,525
| +398% | +$6.34M | 0.2% | 154 |
|
|
2013
Q3 | $1.3M | Sell |
52,675
-271,820
| -84% | -$6.7M | 0.03% | 543 |
|
|
2013
Q2 | $7.88M | Buy |
+324,495
| New | +$7.88M | 0.21% | 134 |
|