PEAK6 Group’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.79M | Buy |
76,185
+41,280
| +118% | +$1.51M | 0.01% | 191 |
|
|
2018
Q1 | $1.23M | Buy |
+34,905
| New | +$1.23M | 0.01% | 414 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1283 |
|
|
2017
Q3 | – | Sell |
-38,755
| Closed | -$1.25M | – | 1302 |
|
|
2017
Q2 | $1.25M | Sell |
38,755
-5,885
| -13% | -$189K | 0.01% | 343 |
|
|
2017
Q1 | $1.31M | Sell |
44,640
-23,140
| -34% | -$680K | 0.01% | 302 |
|
|
2016
Q4 | $1.94M | Sell |
67,780
-14,915
| -18% | -$426K | 0.01% | 261 |
|
|
2016
Q3 | $2.53M | Buy |
+82,695
| New | +$2.53M | 0.02% | 177 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1058 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1108 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2015
Q3 | – | Sell |
-18,000
| Closed | -$577K | – | 1399 |
|
|
2015
Q2 | $577K | Buy |
+18,000
| New | +$577K | ﹤0.01% | 547 |
|
|
2015
Q1 | – | Sell |
-940,305
| Closed | -$36.2M | – | 1322 |
|
|
2014
Q4 | $36.2M | Buy |
+940,305
| New | +$36.2M | 0.27% | 3 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1494 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1423 |
|
|
2014
Q1 | – | Sell |
-33,785
| Closed | -$1.02M | – | 1573 |
|
|
2013
Q4 | $1.02M | Sell |
33,785
-86,775
| -72% | -$2.62M | 0.01% | 535 |
|
|
2013
Q3 | $1.49M | Buy |
120,560
+36,300
| +43% | +$448K | 0.01% | 435 |
|
|
2013
Q2 | $2.05K | Buy |
+84,260
| New | +$2.05K | 0.01% | 317 |
|