PEAK6 Investments’s Canadian Pacific Kansas City CP Stock Holding History

PEAK6 Investments’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	$280K	Sell	3,279 -6,113	-65%	-$503K	﹤0.01%	2624
2024 Q2	$739K	Buy	+9,392	New	+$764K	﹤0.01%	2025
2024 Q1	–	Sell	-2,938	Closed	-$247K	–	4131
2023 Q4	$232K	Buy	+2,938	New	+$215K	﹤0.01%	3142
2022 Q2	–	Sell	-10,477	Closed	-$865K	–	4190
2022 Q1	$865K	Buy	+10,477	New	+$788K	﹤0.01%	2631
2021 Q4	–	Sell	-50,184	Closed	-$3.67M	–	5190
2021 Q3	$3.27M	Buy	+50,184	New	+$3.58M	0.01%	1496
2021 Q2	–	Sell	-71,895	Closed	-$5.57M	–	5209
2021 Q1	$5.45M	Buy	+71,895	New	+$5.17M	0.01%	985
2020 Q4	–	Sell	-3,405	Closed	-$207K	–	4646
2020 Q3	$207K	Sell	3,405 -1,460	-30%	-$83.3K	﹤0.01%	3483
2020 Q2	$248K	Buy	+4,865	New	+$231K	﹤0.01%	3237
2019 Q1	–	Sell	-4,775	Closed	-$170K	–	3924
2018 Q4	$170K	Buy	+4,775	New	+$191K	﹤0.01%	3127

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

PEAK6 Investments's CP Position: Q3 2024 in Review

PEAK6 Investments reduced its Canadian Pacific Kansas City (CP) stake by 65% in Q3 2024, selling an estimated $503K and leaving 3,279 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2624.

PEAK6 Investments first reported a position in CP in Q4 2018 and has held it in 9 quarters since. The position peaked at $5.45M in Q1 2021. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.

PEAK6 Investments held 3,279 shares of Canadian Pacific Kansas City worth $280K as of Q3 2024.
PEAK6 Investments sold 6,113 Canadian Pacific Kansas City shares in Q3 2024, an estimated $503K.
Canadian Pacific Kansas City made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2624 holding.
PEAK6 Investments first reported a position in Canadian Pacific Kansas City in Q4 2018 and has held it in 9 quarters since.
PEAK6 Investments's Canadian Pacific Kansas City position peaked at $5.45M in Q1 2021.
979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.