Parallax Volatility Advisers’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,783
| Closed | -$324K | – | 752 |
|
|
2024
Q3 | $324K | Sell |
3,783
-4,299
| -53% | -$368K | ﹤0.01% | 450 |
|
|
2024
Q2 | $636K | Buy |
+8,082
| New | +$636K | ﹤0.01% | 362 |
|
|
2023
Q2 | – | Sell |
-3,558
| Closed | -$274K | – | 824 |
|
|
2023
Q1 | $274K | Buy |
+3,558
| New | +$274K | ﹤0.01% | 458 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$32K | – | 1597 |
|
|
2018
Q3 | $32K | Buy |
+750
| New | +$32K | ﹤0.01% | 753 |
|
|
2017
Q4 | – | Sell |
-12,815
| Closed | -$431K | – | 2817 |
|
|
2017
Q3 | $431K | Buy |
12,815
+11,485
| +864% | +$386K | ﹤0.01% | 302 |
|
|
2017
Q2 | $43K | Buy |
1,330
+1,155
| +660% | +$37.3K | ﹤0.01% | 510 |
|
|
2017
Q1 | $5K | Buy |
+175
| New | +$5K | ﹤0.01% | 841 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 995 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 955 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 802 |
|
|
2016
Q1 | – | Sell |
-2,005
| Closed | -$51K | – | 798 |
|
|
2015
Q4 | $51K | Buy |
2,005
+1,940
| +2,985% | +$49.3K | ﹤0.01% | 617 |
|
|
2015
Q3 | $2K | Sell |
65
-3,780
| -98% | -$116K | ﹤0.01% | 802 |
|
|
2015
Q2 | $123K | Sell |
3,845
-970
| -20% | -$31K | ﹤0.01% | 635 |
|
|
2015
Q1 | $176K | Sell |
4,815
-3,045
| -39% | -$111K | ﹤0.01% | 576 |
|
|
2014
Q4 | $303K | Buy |
+7,860
| New | +$303K | ﹤0.01% | 698 |
|
|
2014
Q3 | – | Sell |
-48,595
| Closed | -$1.76M | – | 1346 |
|
|
2014
Q2 | $1.76M | Buy |
+48,595
| New | +$1.76M | 0.01% | 193 |
|
|
2014
Q1 | – | Sell |
-2,495
| Closed | -$76K | – | 1109 |
|
|
2013
Q4 | $76K | Buy |
2,495
+2,410
| +2,835% | +$73.4K | ﹤0.01% | 570 |
|
|
2013
Q3 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 911 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 865 |
|