Point72 Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238,651
| Closed | -$16.8M | – | 1403 |
|
|
2025
Q1 | $16.8M | Buy |
+238,651
| New | +$16.8M | 0.04% | 417 |
|
|
2024
Q4 | – | Sell |
-738,591
| Closed | -$63.2M | – | 1352 |
|
|
2024
Q3 | $63.2M | Buy |
+738,591
| New | +$63.2M | 0.16% | 146 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1732 |
|
|
2022
Q4 | – | Sell |
-539,466
| Closed | -$36M | – | 1140 |
|
|
2022
Q3 | $36M | Buy |
539,466
+106,703
| +25% | +$7.12M | 0.14% | 181 |
|
|
2022
Q2 | $30.2M | Buy |
+432,763
| New | +$30.2M | 0.13% | 214 |
|
|
2021
Q4 | – | Sell |
-215,000
| Closed | -$14M | – | 1054 |
|
|
2021
Q3 | $14M | Buy |
+215,000
| New | +$14M | 0.06% | 385 |
|
|
2021
Q1 | – | Sell |
-59,041
| Closed | -$20.5M | – | 936 |
|
|
2020
Q4 | $20.5M | Buy |
+59,041
| New | +$20.5M | 0.1% | 267 |
|
|
2020
Q3 | – | Sell |
-3,158
| Closed | -$806K | – | 887 |
|
|
2020
Q2 | $806K | Buy |
+3,158
| New | +$806K | 0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-30,500
| Closed | -$7.78M | – | 782 |
|
|
2019
Q4 | $7.78M | Sell |
30,500
-37,309
| -55% | -$9.51M | 0.04% | 391 |
|
|
2019
Q3 | $15.1M | Sell |
67,809
-282,735
| -81% | -$62.9M | 0.09% | 257 |
|
|
2019
Q2 | $82.5M | Buy |
350,544
+310,544
| +776% | +$73.1M | 0.43% | 50 |
|
|
2019
Q1 | $8.25M | Sell |
40,000
-231,600
| -85% | -$47.8M | 0.04% | 388 |
|
|
2018
Q4 | $48.2M | Buy |
271,600
+32,100
| +13% | +$5.7M | 0.24% | 97 |
|
|
2018
Q3 | $50.7M | Buy |
239,500
+120,900
| +102% | +$25.6M | 0.21% | 99 |
|
|
2018
Q2 | $21.7M | Sell |
118,600
-31,604
| -21% | -$5.78M | 0.09% | 219 |
|
|
2018
Q1 | $26.5M | Sell |
150,204
-263,529
| -64% | -$46.5M | 0.11% | 195 |
|
|
2017
Q4 | $75.6M | Buy |
413,733
+12,727
| +3% | +$2.33M | 0.33% | 62 |
|
|
2017
Q3 | $67.4M | Sell |
401,006
-327,444
| -45% | -$55M | 0.3% | 66 |
|
|
2017
Q2 | $117M | Buy |
728,450
+342,750
| +89% | +$55.1M | 0.66% | 12 |
|
|
2017
Q1 | $56.7M | Buy |
385,700
+229,600
| +147% | +$33.7M | 0.32% | 70 |
|
|
2016
Q4 | $22.3M | Buy |
156,100
+13,000
| +9% | +$1.86M | 0.16% | 162 |
|
|
2016
Q3 | $21.9M | Buy |
143,100
+8,767
| +7% | +$1.34M | 0.15% | 158 |
|
|
2016
Q2 | $17.3M | Sell |
134,333
-199,967
| -60% | -$25.8M | 0.12% | 191 |
|
|
2016
Q1 | $44.4M | Buy |
334,300
+203,900
| +156% | +$27.1M | 0.34% | 64 |
|
|
2015
Q4 | $16.6M | Sell |
130,400
-426,850
| -77% | -$54.5M | 0.14% | 177 |
|
|
2015
Q3 | $80M | Buy |
557,250
+132,250
| +31% | +$19M | 0.63% | 22 |
|
|
2015
Q2 | $68.1M | Buy |
425,000
+115,800
| +37% | +$18.6M | 0.47% | 41 |
|
|
2015
Q1 | $56.5M | Buy |
309,200
+306,900
| +13,343% | +$56.1M | 0.39% | 53 |
|
|
2014
Q4 | $443K | Sell |
2,300
-145,796
| -98% | -$28.1M | ﹤0.01% | 575 |
|
|
2014
Q3 | $30.7M | Buy |
148,096
+90,196
| +156% | +$18.7M | 0.23% | 113 |
|
|
2014
Q2 | $10.5M | Buy |
+57,900
| New | +$10.5M | 0.07% | 299 |
|