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	–	Sell	-9,100	Closed	-$716K	–	3577
2024 Q2	$716K	Sell	9,100 -82,900	-90%	-$6.75M	﹤0.01%	2050
2024 Q1	$8.11M	Buy	+92,000	New	+$7.72M	0.02%	601
2023 Q2	–	Sell	-29,100	Closed	-$2.24M	–	4019
2023 Q1	$2.24M	Buy	29,100 +25,000	+610%	+$1.93M	0.01%	1213
2022 Q4	$306K	Buy	4,100 +3,700	+925%	+$278K	﹤0.01%	2931
2022 Q3	$27K	Buy	400 +100	+33%	+$7.55K	﹤0.01%	4479
2022 Q2	$21K	Sell	300 -40,000	-99%	-$2.9M	﹤0.01%	5727
2022 Q1	$3.33M	Sell	40,300 -4,600	-10%	-$346K	0.01%	1410
2021 Q4	$3.23M	Sell	44,900 -48,100	-52%	-$3.51M	0.01%	1478
2021 Q3	$6.05M	Buy	93,000 +88,200	+1,838%	+$6.29M	0.01%	1015
2021 Q2	$369K	Sell	4,800 -14,200	-75%	-$1.1M	﹤0.01%	3505
2021 Q1	$1.44M	Buy	+19,000	New	+$1.37M	﹤0.01%	2206
2020 Q3	–	Sell	-60,000	Closed	-$3.06M	–	4441
2020 Q2	$3.06M	Hold	60,000	–	–	0.01%	1152
2020 Q1	$2.63M	Sell	60,000 -216,000	-78%	-$10.6M	0.02%	858
2019 Q4	$14.1M	Buy	+276,000	New	+$12.9M	0.07%	280
2019 Q1	–	Sell	-23,500	Closed	-$835K	–	3923
2018 Q4	$835K	Sell	23,500 -206,500	-90%	-$8.26M	0.01%	1919
2018 Q3	$9.75M	Buy	+230,000	New	+$9.2M	0.04%	473

Other funds holding CP

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 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 10 quarters since. The position peaked at $5.45M in Q1 2021. 978 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 10 quarters since.
PEAK6 Investments's Canadian Pacific Kansas City position peaked at $5.45M in Q1 2021.
978 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.