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	-28,100	Closed	-$2.4M	–	2115
2024 Q3	$2.4M	Buy	+28,100	New	+$2.31M	0.06%	1066
2017 Q1	–	Sell	-177,000	Closed	-$5.05M	–	3715
2016 Q4	$5.05M	Sell	177,000 -866,500	-83%	-$25.6M	0.15%	639
2016 Q3	$31.9M	Buy	1,043,500 +1,038,000	+18,873%	+$30.5M	1.18%	199
2016 Q2	$141K	Buy	+5,500	New	+$148K	0.01%	1920
2016 Q1	–	Sell	-14,500	Closed	-$371K	–	2664
2015 Q4	$371K	Sell	14,500 -1,000	-6%	-$28.1K	0.01%	1662
2015 Q3	$445K	Buy	+15,500	New	+$467K	0.01%	1573
2015 Q2	–	Sell	-40,500	Closed	-$1.48M	–	3767
2015 Q1	$1.48M	Buy	40,500 +38,000	+1,520%	+$1.4M	0.05%	1136
2014 Q4	$96K	Sell	2,500 -500	-17%	-$19.8K	﹤0.01%	3492
2014 Q3	$125K	Sell	3,000 -50,000	-94%	-$1.96M	0.01%	2754
2014 Q2	$1.92M	Buy	53,000 +43,000	+430%	+$1.41M	0.1%	792
2014 Q1	$301K	Buy	10,000 +500	+5%	+$15.2K	0.02%	1244
2013 Q4	$287K	Buy	9,500 +4,500	+90%	+$130K	0.01%	1277
2013 Q3	$124K	Buy	5,000 +3,000	+150%	+$74.1K	0.01%	1337
2013 Q2	$48K	Buy	+2,000	New	+$50.3K	﹤0.01%	1611