Penserra Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Hold |
78
| – | – | ﹤0.01% | 853 |
|
|
2025
Q1 | $5K | Hold |
78
| – | – | ﹤0.01% | 920 |
|
|
2024
Q4 | $5K | Hold |
78
| – | – | ﹤0.01% | 1049 |
|
|
2024
Q3 | $6K | Buy |
78
+3
| +4% | +$231 | ﹤0.01% | 922 |
|
|
2024
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q1 | $6K | Hold |
75
| – | – | ﹤0.01% | 1036 |
|
|
2023
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 1185 |
|
|
2023
Q3 | $5K | Sell |
75
-2,731
| -97% | -$182K | ﹤0.01% | 1171 |
|
|
2023
Q2 | $226K | Sell |
2,806
-86
| -3% | -$6.93K | ﹤0.01% | 756 |
|
|
2023
Q1 | $221K | Buy |
2,892
+2,842
| +5,684% | +$217K | ﹤0.01% | 680 |
|
|
2022
Q4 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1023 |
|