Qtron Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,167
| Closed | -$699K | – | 413 |
|
|
2024
Q3 | $699K | Buy |
+8,167
| New | +$699K | 0.1% | 283 |
|
|
2024
Q2 | – | Sell |
-2,521
| Closed | -$222K | – | 465 |
|
|
2024
Q1 | $222K | Hold |
2,521
| – | – | 0.03% | 460 |
|
|
2023
Q4 | $200K | Sell |
2,521
-1,211
| -32% | -$96.3K | 0.03% | 459 |
|
|
2023
Q3 | $279K | Hold |
3,732
| – | – | 0.05% | 370 |
|
|
2023
Q2 | $302K | Hold |
3,732
| – | – | 0.06% | 348 |
|
|
2023
Q1 | $287K | Hold |
3,732
| – | – | 0.06% | 358 |
|
|
2022
Q4 | $278K | Buy |
+3,732
| New | +$278K | 0.06% | 356 |
|
|
2021
Q2 | – | Sell |
-6,830
| Closed | -$522K | – | 352 |
|
|
2021
Q1 | $522K | Sell |
6,830
-2,240
| -25% | -$171K | 0.15% | 184 |
|
|
2020
Q4 | $629K | Buy |
9,070
+2,745
| +43% | +$190K | 0.17% | 145 |
|
|
2020
Q3 | $384K | Buy |
+6,325
| New | +$384K | 0.13% | 187 |
|
|
2019
Q4 | – | Sell |
-15,755
| Closed | -$701K | – | 231 |
|
|
2019
Q3 | $701K | Buy |
15,755
+3,190
| +25% | +$142K | 0.43% | 67 |
|
|
2019
Q2 | $593K | Buy |
+12,565
| New | +$593K | 0.37% | 90 |
|
|
2019
Q1 | – | Sell |
-9,380
| Closed | -$333K | – | 203 |
|
|
2018
Q4 | $333K | Buy |
+9,380
| New | +$333K | 0.26% | 74 |
|