Polar Asset Management Partners’s Canadian Pacific Kansas City CP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-20,900	Closed	-$1.47M	–	626
2025 Q1	$1.47M	Buy	+20,900	New	+$1.59M	0.03%	287
2024 Q2	–	Sell	-40,284	Closed	-$3.55M	–	727
2024 Q1	$3.55M	Buy	40,284 +10,284	+34%	+$863K	0.06%	266
2023 Q4	$2.38M	Buy	30,000 +8,931	+42%	+$654K	0.04%	346
2023 Q3	$1.57M	Sell	21,069 -36,000	-63%	-$2.86M	0.03%	419
2023 Q2	$4.61M	Buy	+57,069	New	+$4.51M	0.08%	308
2023 Q1	–	Sell	-74,923	Closed	-$5.59M	–	1078
2022 Q4	$5.59M	Buy	74,923 +19,773	+36%	+$1.49M	0.07%	394
2022 Q3	$3.68M	Buy	+55,150	New	+$4.16M	0.04%	578
2021 Q2	–	Sell	-8,350	Closed	-$633K	–	1156
2021 Q1	$633K	Sell	8,350 -24,650	-75%	-$1.77M	0.01%	562
2020 Q4	$2.29M	Buy	+33,000	New	+$2.15M	0.02%	333
2019 Q3	–	Sell	-13,000	Closed	-$612K	–	425
2019 Q2	$612K	Buy	+13,000	New	+$581K	0.01%	302