Parkwood LLC’s Canadian Pacific Kansas City CP Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-41,573	Closed	-$3.27M	–	93
2024 Q2	$3.27M	Sell	41,573 -17,638	-30%	-$1.44M	0.41%	61
2024 Q1	$5.22M	Buy	+59,211	New	+$4.97M	0.47%	65
2018 Q2	–	Sell	-158,855	Closed	-$5.61M	–	128
2018 Q1	$5.61M	Sell	158,855 -5,020	-3%	-$181K	0.8%	41
2017 Q4	$5.99M	Buy	163,875 +25,155	+18%	+$877K	0.81%	29
2017 Q3	$4.66M	Buy	+138,720	New	+$4.41M	0.69%	43
2017 Q1	–	Sell	-60,350	Closed	-$1.72M	–	506
2016 Q4	$1.72M	Buy	+60,350	New	+$1.78M	0.26%	89
2015 Q3	–	Sell	-116,545	Closed	-$3.73M	–	506
2015 Q2	$3.73M	Sell	116,545 -38,335	-25%	-$1.37M	0.53%	40
2015 Q1	$5.66M	Buy	+154,880	New	+$5.72M	0.71%	41

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Parkwood LLC's CP Position: Q3 2024 in Review

Parkwood LLC sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 41,573 shares — an estimated $3.27M sold.

Parkwood LLC first reported a position in CP in Q1 2015 and held it in 8 quarters. The position peaked at $5.99M in Q4 2017. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.

Parkwood LLC reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
Parkwood LLC sold 41,573 Canadian Pacific Kansas City shares in Q3 2024, an estimated $3.27M.
Parkwood LLC first reported a position in Canadian Pacific Kansas City in Q1 2015 and held it in 8 quarters.
Parkwood LLC's Canadian Pacific Kansas City position peaked at $5.99M in Q4 2017.
979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.