Prelude 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 | – | Sell |
-2,950
| Closed | -$207K | – | 1038 |
|
|
2025
Q1 | $207K | Buy |
+2,950
| New | +$207K | 0.02% | 839 |
|
|
2024
Q2 | – | Sell |
-3,936
| Closed | -$347K | – | 1163 |
|
|
2024
Q1 | $347K | Buy |
+3,936
| New | +$347K | 0.02% | 737 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1632 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1392 |
|
|
2019
Q1 | – | Sell |
-16,630
| Closed | -$591K | – | 1392 |
|
|
2018
Q4 | $591K | Buy |
+16,630
| New | +$591K | 0.04% | 258 |
|
|
2018
Q1 | – | Sell |
-24,915
| Closed | -$911K | – | 1371 |
|
|
2017
Q4 | $911K | Buy |
+24,915
| New | +$911K | 0.07% | 235 |
|
|
2017
Q3 | – | Sell |
-26,615
| Closed | -$856K | – | 1525 |
|
|
2017
Q2 | $856K | Buy |
26,615
+5,365
| +25% | +$173K | 0.08% | 213 |
|
|
2017
Q1 | $624K | Sell |
21,250
-15,500
| -42% | -$455K | 0.06% | 276 |
|
|
2016
Q4 | $1.05M | Buy |
36,750
+22,250
| +153% | +$635K | 0.13% | 186 |
|
|
2016
Q3 | $443K | Sell |
14,500
-2,000
| -12% | -$61.1K | 0.05% | 297 |
|
|
2016
Q2 | $425K | Buy |
16,500
+12,000
| +267% | +$309K | 0.06% | 279 |
|
|
2016
Q1 | $119K | Sell |
4,500
-29,750
| -87% | -$787K | 0.02% | 641 |
|
|
2015
Q4 | $874K | Sell |
34,250
-39,350
| -53% | -$1M | 0.14% | 157 |
|
|
2015
Q3 | $2.11M | Buy |
73,600
+13,350
| +22% | +$383K | 0.31% | 54 |
|
|
2015
Q2 | $1.93M | Buy |
60,250
+13,625
| +29% | +$437K | 0.27% | 83 |
|
|
2015
Q1 | $1.7M | Buy |
46,625
+125
| +0.3% | +$4.57K | 0.24% | 102 |
|
|
2014
Q4 | $1.79M | Buy |
46,500
+15,650
| +51% | +$603K | 0.26% | 59 |
|
|
2014
Q3 | $1.28M | Buy |
30,850
+4,350
| +16% | +$180K | 0.18% | 114 |
|
|
2014
Q2 | $960K | Sell |
26,500
-12,250
| -32% | -$444K | 0.13% | 163 |
|
|
2014
Q1 | $1.17M | Buy |
38,750
+13,750
| +55% | +$414K | 0.16% | 118 |
|
|
2013
Q4 | $757K | Sell |
25,000
-18,000
| -42% | -$545K | 0.12% | 206 |
|
|
2013
Q3 | $1.06M | Buy |
43,000
+13,700
| +47% | +$338K | 0.17% | 96 |
|
|
2013
Q2 | $711K | Buy |
+29,300
| New | +$711K | 0.15% | 141 |
|