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	-23,900	Closed	-$2.04M	–	2117
2024 Q3	$2.04M	Hold	23,900	–	–	0.05%	1122
2024 Q2	$1.88M	Buy	+23,900	New	+$1.95M	0.05%	1063
2023 Q2	–	Sell	-31,700	Closed	-$2.44M	–	2522
2023 Q1	$2.44M	Buy	+31,700	New	+$2.45M	0.09%	1168
2017 Q4	–	Sell	-500,000	Closed	-$16.8M	–	4035
2017 Q3	$16.8M	Buy	+500,000	New	+$15.9M	0.62%	295
2017 Q1	–	Sell	-91,000	Closed	-$2.6M	–	3716
2016 Q4	$2.6M	Sell	91,000 -115,000	-56%	-$3.4M	0.08%	856
2016 Q3	$6.29M	Buy	206,000 +194,000	+1,617%	+$5.7M	0.23%	595
2016 Q2	$309K	Buy	+12,000	New	+$324K	0.02%	1646
2016 Q1	–	Sell	-6,500	Closed	-$167K	–	2666
2015 Q4	$167K	Sell	6,500 -15,000	-70%	-$421K	0.01%	1952
2015 Q3	$617K	Buy	+21,500	New	+$648K	0.02%	1459
2015 Q2	–	Sell	-35,500	Closed	-$1.3M	–	3768
2015 Q1	$1.3M	Buy	35,500 +27,000	+318%	+$997K	0.04%	1184
2014 Q4	$329K	Sell	8,500 -15,000	-64%	-$594K	0.01%	2385
2014 Q3	$975K	Sell	23,500 -67,500	-74%	-$2.64M	0.04%	1486
2014 Q2	$3.3M	Buy	91,000 +88,500	+3,540%	+$2.9M	0.17%	605
2014 Q1	$75K	Sell	2,500 -2,000	-44%	-$60.7K	﹤0.01%	2049
2013 Q4	$136K	Buy	4,500 +4,000	+800%	+$115K	0.01%	1671
2013 Q3	$12K	Buy	+500	New	+$12.4K	﹤0.01%	2505