Parallax Volatility Advisers
CP icon

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
-23,900
Closed -$2.04M – 2060
2024
Q3 		$2.04M Hold
23,900
– – ﹤0.01% 1122
2024
Q2 		$1.88M Buy
+23,900
New +$1.95M ﹤0.01% 1063
2023
Q2 		– Sell
-31,700
Closed -$2.44M – 2462
2023
Q1 		$2.44M Buy
+31,700
New +$2.45M 0.01% 1168
2021
Q3 		– Sell
-75,000
Closed -$5.77M – 3052
2021
Q2 		$5.77M Buy
+75,000
New +$5.81M 0.01% 1137
2017
Q4 		– Sell
-500,000
Closed -$16.8M – 4016
2017
Q3 		$16.8M Buy
+500,000
New +$15.9M 0.03% 295
2017
Q1 		– Sell
-91,000
Closed -$2.6M – 3637
2016
Q4 		$2.6M Sell
91,000
-115,000
-56% -$3.4M 0.01% 856
2016
Q3 		$6.29M Buy
206,000
+194,000
+1,617% +$5.7M 0.01% 595
2016
Q2 		$309K Buy
+12,000
New +$324K ﹤0.01% 1646
2016
Q1 		– Sell
-6,500
Closed -$167K – 2610
2015
Q4 		$167K Sell
6,500
-15,000
-70% -$421K ﹤0.01% 1952
2015
Q3 		$617K Buy
+21,500
New +$648K ﹤0.01% 1459
2015
Q2 		– Sell
-35,500
Closed -$1.3M – 3726
2015
Q1 		$1.3M Buy
35,500
+27,000
+318% +$997K ﹤0.01% 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 ﹤0.01% 1486
2014
Q2 		$3.3M Buy
91,000
+88,500
+3,540% +$2.9M 0.01% 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

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
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
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.