Parallax Volatility Advisers’s Canadian Pacific Kansas City CP Stock Holding History

Parallax Volatility Advisers’s Portfolio CP Stock Details CP Fund Activity

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	–	2058
2024 Q3	$2.4M	Buy	+28,100	New	+$2.31M	﹤0.01%	1066
2017 Q1	–	Sell	-177,000	Closed	-$5.05M	–	3636
2016 Q4	$5.05M	Sell	177,000 -866,500	-83%	-$25.6M	0.01%	639
2016 Q3	$31.9M	Buy	1,043,500 +1,038,000	+18,873%	+$30.5M	0.06%	199
2016 Q2	$141K	Buy	+5,500	New	+$148K	﹤0.01%	1920
2016 Q1	–	Sell	-14,500	Closed	-$371K	–	2608
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	–	3725
2015 Q1	$1.48M	Buy	40,500 +38,000	+1,520%	+$1.4M	﹤0.01%	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	0.01%	792
2014 Q1	$301K	Buy	10,000 +500	+5%	+$15.2K	﹤0.01%	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

Other funds holding CP

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Parallax Volatility Advisers's CP Position: Q4 2024 in Review

Parallax Volatility Advisers sold out of Canadian Pacific Kansas City (CP) in Q4 2024, closing a stake of 3,783 shares — an estimated $324K sold.

Parallax Volatility Advisers first reported a position in CP in Q3 2013 and held it in 15 quarters. The position peaked at $1.76M in Q2 2014. 999 funds tracked by Wall St. Rank hold CP as of Q4 2024.

Parallax Volatility Advisers reported no remaining Canadian Pacific Kansas City position as of Q4 2024 after selling out during the quarter.
Parallax Volatility Advisers sold 3,783 Canadian Pacific Kansas City shares in Q4 2024, an estimated $324K.
Parallax Volatility Advisers first reported a position in Canadian Pacific Kansas City in Q3 2013 and held it in 15 quarters.
Parallax Volatility Advisers's Canadian Pacific Kansas City position peaked at $1.76M in Q2 2014.
999 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2024.

Based on Parallax Volatility Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.