PI
PEAK6 Investments’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $280K | Sell |
3,279
-6,113
| -65% | -$523K | ﹤0.01% | 552 |
|
|
2024
Q2 | $739K | Buy |
+9,392
| New | +$739K | ﹤0.01% | 372 |
|
|
2024
Q1 | – | Sell |
-2,938
| Closed | -$232K | – | 1232 |
|
|
2023
Q4 | $232K | Buy |
+2,938
| New | +$232K | ﹤0.01% | 669 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1214 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1476 |
|
|
2022
Q3 | – | Sell |
-6,177
| Closed | -$431K | – | 1763 |
|
|
2022
Q2 | $431K | Sell |
6,177
-4,300
| -41% | -$300K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $865K | Buy |
+10,477
| New | +$865K | ﹤0.01% | 577 |
|
|
2021
Q4 | – | Sell |
-50,184
| Closed | -$3.27M | – | 1819 |
|
|
2021
Q3 | $3.27M | Buy |
+50,184
| New | +$3.27M | 0.01% | 297 |
|
|
2021
Q2 | – | Sell |
-14,379
| Closed | -$5.45M | – | 1942 |
|
|
2021
Q1 | $5.45M | Buy |
+14,379
| New | +$5.45M | 0.01% | 177 |
|
|
2020
Q4 | – | Sell |
-681
| Closed | -$207K | – | 1528 |
|
|
2020
Q3 | $207K | Sell |
681
-292
| -30% | -$88.8K | ﹤0.01% | 943 |
|
|
2020
Q2 | $248K | Buy |
+973
| New | +$248K | ﹤0.01% | 777 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1249 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1127 |
|
|
2019
Q1 | – | Sell |
-955
| Closed | -$170K | – | 1198 |
|
|
2018
Q4 | $170K | Buy |
+955
| New | +$170K | ﹤0.01% | 857 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1216 |
|