Paloma Partners’s Canadian Pacific Kansas City CP Stock Holding History

Paloma Partners’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,172	Closed	-$337K	–	1533
2021 Q3	$337K	Sell	5,172 -18,482	-78%	-$1.2M	0.01%	575
2021 Q2	$1.82M	Buy	23,654 +20,574	+668%	+$1.58M	0.03%	290
2021 Q1	$234K	Buy	3,080 +5	+0.2%	+$380	﹤0.01%	1478
2020 Q4	$213K	Sell	3,075 -4,925	-62%	-$341K	0.01%	1145
2020 Q3	$487K	Sell	8,000 -32,870	-80%	-$2M	0.01%	1044
2020 Q2	$2.08M	Buy	40,870 +36,105	+758%	+$1.84M	0.04%	539
2020 Q1	$209K	Buy	+4,765	New	+$209K	0.01%	790
2019 Q4	–	Sell	-27,615	Closed	-$1.23M	–	1866
2019 Q3	$1.23M	Buy	+27,615	New	+$1.23M	0.03%	469
2019 Q2	–	Hold	0	–	–	–	1515
2019 Q1	–	Hold	0	–	–	–	1368
2018 Q4	–	Hold	0	–	–	–	1064
2018 Q3	–	Sell	-6,210	Closed	-$228K	–	1268
2018 Q2	$228K	Sell	6,210 -44,505	-88%	-$1.63M	﹤0.01%	1092
2018 Q1	$1.79M	Buy	50,715 +22,035	+77%	+$778K	0.03%	336
2017 Q4	$1.05M	Sell	28,680 -32,770	-53%	-$1.2M	0.01%	511
2017 Q3	$2.07M	Buy	+61,450	New	+$2.07M	0.03%	322
2017 Q2	–	Sell	-72,135	Closed	-$2.12M	–	1672
2017 Q1	$2.12M	Sell	72,135 -336,330	-82%	-$9.88M	0.03%	428
2016 Q4	$9.96M	Buy	408,465 +351,330	+615%	+$8.57M	0.1%	47
2016 Q3	$1.74M	Buy	57,135 +42,635	+294%	+$1.3M	0.02%	320
2016 Q2	$373K	Sell	14,500 -62,365	-81%	-$1.6M	﹤0.01%	1244
2016 Q1	$2.04M	Sell	76,865 -97,785	-56%	-$2.6M	0.03%	292
2015 Q4	$4.46M	Buy	174,650 +145,965	+509%	+$3.73M	0.12%	93
2015 Q3	$824K	Sell	28,685 -26,935	-48%	-$774K	0.02%	510
2015 Q2	$1.78M	Sell	55,620 -48,405	-47%	-$1.55M	0.03%	350
2015 Q1	$3.8M	Sell	104,025 -15,080	-13%	-$551K	0.11%	110
2014 Q4	$4.59M	Buy	+119,105	New	+$4.59M	0.2%	74
2014 Q3	–	Sell	-9,190	Closed	-$333K	–	969
2014 Q2	$333K	Sell	9,190 -15,660	-63%	-$567K	0.01%	685
2014 Q1	$746K	Sell	24,850 -19,230	-44%	-$577K	0.05%	243
2013 Q4	$1.33M	Buy	44,080 +15,275	+53%	+$462K	0.07%	276
2013 Q3	$710K	Buy	+28,805	New	+$710K	0.03%	410