PC
PointState Capital’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-281,122
| Closed | -$19.6M | – | 48 |
|
|
2022
Q2 | $19.6M | Buy |
+281,122
| New | +$19.6M | 0.49% | 26 |
|
|
2020
Q4 | – | Sell |
-132,908
| Closed | -$40.4M | – | 118 |
|
|
2020
Q3 | $40.4M | Buy |
+132,908
| New | +$40.4M | 1.06% | 21 |
|
|
2018
Q4 | – | Sell |
-11,800
| Closed | -$2.5M | – | 88 |
|
|
2018
Q3 | $2.5M | Buy |
+11,800
| New | +$2.5M | 0.03% | 96 |
|
|
2016
Q4 | – | Sell |
-6,300
| Closed | -$962K | – | 121 |
|
|
2016
Q3 | $962K | Buy |
+6,300
| New | +$962K | 0.01% | 130 |
|
|
2015
Q2 | – | Sell |
-512,600
| Closed | -$93.9M | – | 144 |
|
|
2015
Q1 | $93.9M | Buy |
+512,600
| New | +$93.9M | 1.27% | 21 |
|
|
2014
Q4 | – | Sell |
-529,900
| Closed | -$110M | – | 117 |
|
|
2014
Q3 | $110M | Buy |
529,900
+131,800
| +33% | +$27.3M | 1.99% | 14 |
|
|
2014
Q2 | $72.2M | Buy |
398,100
+237,100
| +147% | +$43M | 0.91% | 22 |
|
|
2014
Q1 | $24.1M | Sell |
161,000
-249,500
| -61% | -$37.4M | 0.38% | 50 |
|
|
2013
Q4 | $62M | Buy |
410,500
+353,200
| +616% | +$53.4M | 0.78% | 35 |
|
|
2013
Q3 | $7.07M | Buy |
+57,300
| New | +$7.07M | 0.12% | 87 |
|