Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,783
| Closed | -$324K | – | 2116 |
|
|
2024
Q3 | $324K | Sell |
3,783
-4,299
| -53% | -$353K | 0.01% | 1601 |
|
|
2024
Q2 | $636K | Buy |
+8,082
| New | +$658K | 0.02% | 1382 |
|
|
2023
Q2 | – | Sell |
-3,558
| Closed | -$274K | – | 2521 |
|
|
2023
Q1 | $274K | Buy |
+3,558
| New | +$275K | 0.01% | 1912 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$32K | – | 3010 |
|
|
2018
Q3 | $32K | Buy |
+750
| New | +$30K | ﹤0.01% | 2002 |
|
|
2017
Q4 | – | Sell |
-12,815
| Closed | -$431K | – | 4034 |
|
|
2017
Q3 | $431K | Buy |
12,815
+11,485
| +864% | +$365K | 0.02% | 1292 |
|
|
2017
Q2 | $43K | Buy |
1,330
+1,155
| +660% | +$35.8K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $5K | Buy |
+175
| New | +$5.2K | ﹤0.01% | 3297 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3212 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3022 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2653 |
|
|
2016
Q1 | – | Sell |
-2,005
| Closed | -$51K | – | 2665 |
|
|
2015
Q4 | $51K | Buy |
2,005
+1,940
| +2,985% | +$54.5K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $2K | Sell |
65
-3,780
| -98% | -$114K | ﹤0.01% | 2712 |
|
|
2015
Q2 | $123K | Sell |
3,845
-970
| -20% | -$34.6K | ﹤0.01% | 2179 |
|
|
2015
Q1 | $176K | Sell |
4,815
-3,045
| -39% | -$112K | 0.01% | 2162 |
|
|
2014
Q4 | $303K | Buy |
+7,860
| New | +$311K | 0.01% | 2467 |
|
|
2014
Q3 | – | Sell |
-48,595
| Closed | -$1.9M | – | 4210 |
|
|
2014
Q2 | $1.76M | Buy |
+48,595
| New | +$1.59M | 0.09% | 831 |
|
|
2014
Q1 | – | Sell |
-2,495
| Closed | -$75.7K | – | 3417 |
|
|
2013
Q4 | $76K | Buy |
2,495
+2,410
| +2,835% | +$69.4K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $2K | Buy |
+85
| New | +$2.1K | ﹤0.01% | 2920 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2606 |
|
Other funds holding CP
CCM
