Parametric Portfolio Associates’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $124M | Sell |
1,500,698
-258,917
| -15% | -$21.4M | 0.07% | 287 |
|
|
2021
Q4 | $127M | Buy |
1,759,615
+1,136,725
| +182% | +$81.8M | 0.06% | 287 |
|
|
2021
Q3 | $40.5M | Sell |
622,890
-17,817
| -3% | -$1.16M | 0.02% | 619 |
|
|
2021
Q2 | $49.3M | Buy |
640,707
+27,122
| +4% | +$2.09M | 0.03% | 566 |
|
|
2021
Q1 | $46.5M | Buy |
613,585
+44,360
| +8% | +$3.37M | 0.03% | 626 |
|
|
2020
Q4 | $39.5M | Sell |
569,225
-141,450
| -20% | -$9.81M | 0.02% | 643 |
|
|
2020
Q3 | $43.3M | Sell |
710,675
-15,470
| -2% | -$942K | 0.03% | 489 |
|
|
2020
Q2 | $37.1M | Sell |
726,145
-49,630
| -6% | -$2.53M | 0.03% | 539 |
|
|
2020
Q1 | $34.1M | Buy |
775,775
+120,550
| +18% | +$5.29M | 0.03% | 521 |
|
|
2019
Q4 | $33.4M | Sell |
655,225
-9,060
| -1% | -$462K | 0.02% | 664 |
|
|
2019
Q3 | $29.6M | Buy |
664,285
+7,775
| +1% | +$346K | 0.02% | 679 |
|
|
2019
Q2 | $30.9M | Sell |
656,510
-14,265
| -2% | -$671K | 0.03% | 659 |
|
|
2019
Q1 | $27.6M | Sell |
670,775
-28,975
| -4% | -$1.19M | 0.02% | 706 |
|
|
2018
Q4 | $24.9M | Sell |
699,750
-106,890
| -13% | -$3.8M | 0.02% | 677 |
|
|
2018
Q3 | $34.2M | Sell |
806,640
-440
| -0.1% | -$18.7K | 0.03% | 556 |
|
|
2018
Q2 | $29.5M | Sell |
807,080
-30,805
| -4% | -$1.13M | 0.03% | 608 |
|
|
2018
Q1 | $29.6M | Buy |
837,885
+96,430
| +13% | +$3.4M | 0.03% | 599 |
|
|
2017
Q4 | $27.1M | Buy |
741,455
+23,580
| +3% | +$862K | 0.03% | 616 |
|
|
2017
Q3 | $24.1M | Buy |
717,875
+161,600
| +29% | +$5.43M | 0.03% | 642 |
|
|
2017
Q2 | $17.9M | Buy |
556,275
+15,930
| +3% | +$512K | 0.02% | 733 |
|
|
2017
Q1 | $15.9M | Buy |
540,345
+125,250
| +30% | +$3.68M | 0.02% | 772 |
|
|
2016
Q4 | $11.9M | Buy |
415,095
+21,390
| +5% | +$611K | 0.02% | 900 |
|
|
2016
Q3 | $12M | Buy |
393,705
+175
| +0% | +$5.35K | 0.02% | 827 |
|
|
2016
Q2 | $10.1M | Sell |
393,530
-3,415
| -0.9% | -$88K | 0.02% | 909 |
|
|
2016
Q1 | $10.5M | Buy |
396,945
+2,470
| +0.6% | +$65.5K | 0.02% | 901 |
|
|
2015
Q4 | $10.1M | Sell |
394,475
-335,600
| -46% | -$8.56M | 0.02% | 854 |
|
|
2015
Q3 | $21M | Sell |
730,075
-251,340
| -26% | -$7.22M | 0.04% | 459 |
|
|
2015
Q2 | $31.5M | Sell |
981,415
-19,520
| -2% | -$626K | 0.06% | 316 |
|
|
2015
Q1 | $36.6M | Sell |
1,000,935
-2,190
| -0.2% | -$80K | 0.07% | 277 |
|
|
2014
Q4 | $38.7M | Sell |
1,003,125
-179,575
| -15% | -$6.92M | 0.08% | 254 |
|
|
2014
Q3 | $49.1M | Buy |
1,182,700
+56,015
| +5% | +$2.32M | 0.11% | 195 |
|
|
2014
Q2 | $40.8M | Buy |
1,126,685
+84,565
| +8% | +$3.06M | 0.09% | 233 |
|
|
2014
Q1 | $31.4M | Buy |
1,042,120
+153,815
| +17% | +$4.63M | 0.07% | 280 |
|
|
2013
Q4 | $26.9M | Buy |
888,305
+241,020
| +37% | +$7.29M | 0.07% | 318 |
|
|
2013
Q3 | $16M | Sell |
647,285
-78,010
| -11% | -$1.92M | 0.04% | 464 |
|
|
2013
Q2 | $17.6M | Buy |
+725,295
| New | +$17.6M | 0.05% | 403 |
|