Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,172
| Closed | -$337K | – | 1930 |
|
|
2021
Q3 | $337K | Sell |
5,172
-18,482
| -78% | -$1.32M | 0.01% | 684 |
|
|
2021
Q2 | $1.82M | Buy |
23,654
+20,574
| +668% | +$1.59M | 0.05% | 442 |
|
|
2021
Q1 | $234K | Buy |
3,080
+5
| +0.2% | +$360 | 0.01% | 1668 |
|
|
2020
Q4 | $213K | Sell |
3,075
-4,925
| -62% | -$321K | 0.01% | 1347 |
|
|
2020
Q3 | $487K | Sell |
8,000
-32,870
| -80% | -$1.88M | 0.02% | 1183 |
|
|
2020
Q2 | $2.08M | Buy |
40,870
+36,105
| +758% | +$1.71M | 0.04% | 607 |
|
|
2020
Q1 | $209K | Buy |
+4,765
| New | +$235K | 0.02% | 873 |
|
|
2019
Q4 | – | Sell |
-27,615
| Closed | -$1.23M | – | 2199 |
|
|
2019
Q3 | $1.23M | Buy |
+27,615
| New | +$1.3M | 0.04% | 637 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1723 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1347 |
|
|
2018
Q3 | – | Sell |
-6,210
| Closed | -$228K | – | 1602 |
|
|
2018
Q2 | $228K | Sell |
6,210
-44,505
| -88% | -$1.64M | 0.01% | 1410 |
|
|
2018
Q1 | $1.79M | Buy |
50,715
+22,035
| +77% | +$795K | 0.06% | 648 |
|
|
2017
Q4 | $1.05M | Sell |
28,680
-32,770
| -53% | -$1.14M | 0.04% | 1017 |
|
|
2017
Q3 | $2.07M | Buy |
+61,450
| New | +$1.95M | 0.06% | 719 |
|
|
2017
Q2 | – | Sell |
-72,135
| Closed | -$2.12M | – | 2207 |
|
|
2017
Q1 | $2.12M | Sell |
72,135
-336,330
| -82% | -$9.99M | 0.06% | 752 |
|
|
2016
Q4 | $9.96M | Buy |
408,465
+351,330
| +615% | +$10.4M | 0.28% | 118 |
|
|
2016
Q3 | $1.74M | Buy |
57,135
+42,635
| +294% | +$1.25M | 0.07% | 606 |
|
|
2016
Q2 | $373K | Sell |
14,500
-62,365
| -81% | -$1.68M | 0.01% | 1678 |
|
|
2016
Q1 | $2.04M | Sell |
76,865
-97,785
| -56% | -$2.38M | 0.08% | 479 |
|
|
2015
Q4 | $4.46M | Buy |
174,650
+145,965
| +509% | +$4.1M | 0.22% | 144 |
|
|
2015
Q3 | $824K | Sell |
28,685
-26,935
| -48% | -$812K | 0.04% | 756 |
|
|
2015
Q2 | $1.78M | Sell |
55,620
-48,405
| -47% | -$1.73M | 0.06% | 490 |
|
|
2015
Q1 | $3.8M | Sell |
104,025
-15,080
| -13% | -$557K | 0.2% | 161 |
|
|
2014
Q4 | $4.59M | Buy |
+119,105
| New | +$4.72M | 0.28% | 107 |
|
|
2014
Q3 | – | Sell |
-9,190
| Closed | -$333K | – | 1055 |
|
|
2014
Q2 | $333K | Sell |
9,190
-15,660
| -63% | -$513K | 0.02% | 762 |
|
|
2014
Q1 | $746K | Sell |
24,850
-19,230
| -44% | -$584K | 0.07% | 277 |
|
|
2013
Q4 | $1.33M | Buy |
44,080
+15,275
| +53% | +$440K | 0.08% | 287 |
|
|
2013
Q3 | $710K | Buy |
+28,805
| New | +$712K | 0.04% | 422 |
|
Other funds holding CP
ECU
