QS Investors’s Canadian Pacific Kansas City CP Stock Holding History

QS Investors’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$296K	Buy	3,853 +163	+4%	+$12.5K	﹤0.01%	947
2021 Q1	$282K	Hold	3,690	–	–	﹤0.01%	1005
2020 Q4	$256K	Hold	3,690	–	–	﹤0.01%	1045
2020 Q3	$225K	Hold	3,690	–	–	﹤0.01%	1039
2020 Q2	$188K	Sell	3,690 -5,525	-60%	-$281K	﹤0.01%	1151
2020 Q1	$405K	Sell	9,215 -2,065	-18%	-$90.8K	0.01%	895
2019 Q4	$575K	Hold	11,280	–	–	0.01%	896
2019 Q3	$502K	Hold	11,280	–	–	0.01%	942
2019 Q2	$531K	Sell	11,280 -6,950	-38%	-$327K	0.01%	953
2019 Q1	$751K	Buy	18,230 +1,855	+11%	+$76.4K	0.01%	889
2018 Q4	$582K	Hold	16,375	–	–	0.01%	881
2018 Q3	$694K	Sell	16,375 -18,750	-53%	-$795K	0.01%	893
2018 Q2	$1.29M	Hold	35,125	–	–	0.01%	722
2018 Q1	$1.24M	Buy	35,125 +3,365	+11%	+$119K	0.01%	726
2017 Q4	$1.16M	Sell	31,760 -1,710	-5%	-$62.5K	0.01%	766
2017 Q3	$1.13M	Sell	33,470 -2,645	-7%	-$88.9K	0.01%	781
2017 Q2	$1.16M	Hold	36,115	–	–	0.01%	741
2017 Q1	$1.06M	Hold	36,115	–	–	0.01%	787
2016 Q4	$1.03M	Hold	36,115	–	–	0.01%	749
2016 Q3	$1.1M	Hold	36,115	–	–	0.01%	754
2016 Q2	$930K	Hold	36,115	–	–	0.01%	783
2016 Q1	$958K	Buy	36,115 +4,500	+14%	+$119K	0.01%	782
2015 Q4	$807K	Sell	31,615 -4,510	-12%	-$115K	0.01%	826
2015 Q3	$1.04M	Sell	36,125 -1,000	-3%	-$28.7K	0.01%	772
2015 Q2	$1.19M	Buy	37,125 +7,645	+26%	+$245K	0.01%	722
2015 Q1	$1.37M	Sell	29,480 -645	-2%	-$29.9K	0.02%	676
2014 Q4	$1.35M	Buy	30,125 +17,750	+143%	+$795K	0.02%	662
2014 Q3	$513K	Sell	12,375 -6,500	-34%	-$269K	0.01%	442
2014 Q2	$684K	Sell	18,875 -2,000	-10%	-$72.5K	0.02%	432
2014 Q1	$690K	Hold	20,875	–	–	0.02%	409
2013 Q4	$670K	Sell	20,875 -1,000	-5%	-$32.1K	0.03%	383
2013 Q3	$556K	Sell	21,875 -1,625	-7%	-$41.3K	0.02%	409
2013 Q2	$584K	Buy	+23,500	New	+$584K	0.02%	492