Oxford Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.11M | Sell |
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|
2025
Q2 | $2.62M | Buy |
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|
2025
Q1 | $1.98M | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $281K | Sell |
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|
2024
Q2 | $425K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $866K | Buy |
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|
2019
Q2 | $770K | Sell |
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|
2019
Q1 | $4.98M | Buy |
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|
2018
Q4 | $2.09M | Buy |
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|
2018
Q3 | $2.23M | Buy |
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|
2018
Q2 | $581K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $261K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $836K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $292K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $10.3M | Buy |
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|
2013
Q4 | $7.93M | Buy |
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|
2013
Q3 | $1.3M | Sell |
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|
2013
Q2 | $7.88M | Buy |
|