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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 		$1.51M Sell
17,600
-10,200
-37% -$839K ﹤0.01% 1667
2024
Q2 		$2.19M Buy
27,800
+6,200
+29% +$505K 0.01% 1313
2024
Q1 		$1.9M Buy
+21,600
New +$1.81M 0.01% 1462
2023
Q2 		– Sell
-26,000
Closed -$2M – 4020
2023
Q1 		$2M Buy
26,000
+11,000
+73% +$849K 0.01% 1305
2022
Q4 		$1.12M Buy
15,000
+9,600
+178% +$722K 0.01% 1831
2022
Q3 		$360K Buy
+5,400
New +$408K ﹤0.01% 3183
2022
Q2 		– Sell
-1,500
Closed -$124K – 4191
2022
Q1 		$124K Sell
1,500
-51,160
-97% -$3.85M ﹤0.01% 4174
2021
Q4 		$3.79M Sell
52,660
-114,840
-69% -$8.39M 0.01% 1347
2021
Q3 		$10.9M Buy
167,500
+55,300
+49% +$3.94M 0.02% 659
2021
Q2 		$8.63M Sell
112,200
-171,300
-60% -$13.3M 0.02% 767
2021
Q1 		$21.5M Buy
+283,500
New +$20.4M 0.05% 326
2020
Q3 		– Sell
-22,000
Closed -$1.12M – 4442
2020
Q2 		$1.12M Hold
22,000
– – ﹤0.01% 1984
2020
Q1 		$966K Sell
22,000
-44,500
-67% -$2.19M 0.01% 1561
2019
Q4 		$3.39M Buy
+66,500
New +$3.12M 0.02% 802
2019
Q1 		– Sell
-2,000
Closed -$71K – 3925
2018
Q4 		$71K Sell
2,000
-1,500
-43% -$60K ﹤0.01% 3526
2018
Q3 		$148K Buy
+3,500
New +$140K ﹤0.01% 3383

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mackenzie Financial
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.