QCG
Quadrant Capital Group’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Sell |
20,331
-8,672
| -30% | -$688K | 0.06% | 289 |
|
|
2025
Q1 | $2.04M | Buy |
29,003
+24,994
| +623% | +$1.75M | 0.08% | 185 |
|
|
2024
Q4 | $290K | Sell |
4,009
-701
| -15% | -$50.8K | 0.02% | 496 |
|
|
2024
Q3 | $403K | Sell |
4,710
-39
| -0.8% | -$3.34K | 0.03% | 405 |
|
|
2024
Q2 | $374K | Sell |
4,749
-311
| -6% | -$24.5K | 0.03% | 412 |
|
|
2024
Q1 | $446K | Sell |
5,060
-343
| -6% | -$30.3K | 0.04% | 337 |
|
|
2023
Q4 | $427K | Sell |
5,403
-110
| -2% | -$8.7K | 0.04% | 335 |
|
|
2023
Q3 | $410K | Sell |
5,513
-325
| -6% | -$24.2K | 0.04% | 313 |
|
|
2023
Q2 | $472K | Sell |
5,838
-1,340
| -19% | -$108K | 0.05% | 267 |
|
|
2023
Q1 | $552K | Buy |
7,178
+46
| +0.6% | +$3.54K | 0.06% | 243 |
|
|
2022
Q4 | $532K | Buy |
7,132
+1,152
| +19% | +$86K | 0.06% | 228 |
|
|
2022
Q3 | $399K | Sell |
5,980
-2,462
| -29% | -$164K | 0.05% | 254 |
|
|
2022
Q2 | $590K | Buy |
8,442
+731
| +9% | +$51.1K | 0.08% | 184 |
|
|
2022
Q1 | $636K | Buy |
7,711
+871
| +13% | +$71.8K | 0.08% | 187 |
|
|
2021
Q4 | $492K | Buy |
6,840
+2,033
| +42% | +$146K | 0.06% | 217 |
|
|
2021
Q3 | $313K | Sell |
4,807
-11
| -0.2% | -$716 | 0.04% | 283 |
|
|
2021
Q2 | $371K | Buy |
4,818
+3,900
| +425% | +$300K | 0.05% | 239 |
|
|
2021
Q1 | $348K | Buy |
918
+64
| +7% | +$24.3K | 0.06% | 228 |
|
|
2020
Q4 | $296K | Buy |
854
+37
| +5% | +$12.8K | 0.06% | 225 |
|
|
2020
Q3 | $249K | Sell |
817
-913
| -53% | -$278K | 0.05% | 220 |
|
|
2020
Q2 | $442K | Sell |
1,730
-2,500
| -59% | -$639K | 0.1% | 149 |
|
|
2020
Q1 | $931K | Buy |
4,230
+1,632
| +63% | +$359K | 0.16% | 110 |
|
|
2019
Q4 | $651K | Buy |
2,598
+151
| +6% | +$37.8K | 0.08% | 216 |
|
|
2019
Q3 | $534K | Hold |
2,447
| – | – | 0.08% | 221 |
|
|
2019
Q2 | $565K | Hold |
2,447
| – | – | 0.09% | 195 |
|
|
2019
Q1 | $493K | Buy |
2,447
+557
| +29% | +$112K | 0.09% | 197 |
|
|
2018
Q4 | $324K | Buy |
1,890
+1,514
| +403% | +$260K | 0.09% | 202 |
|
|
2018
Q3 | $69K | Buy |
376
+5
| +1% | +$918 | 0.02% | 538 |
|
|
2018
Q2 | $57K | Buy |
371
+26
| +8% | +$4K | 0.02% | 599 |
|
|
2018
Q1 | $53K | Buy |
345
+8
| +2% | +$1.23K | 0.02% | 613 |
|
|
2017
Q4 | $53K | Buy |
337
+11
| +3% | +$1.73K | 0.02% | 597 |
|
|
2017
Q3 | $48K | Sell |
326
-6
| -2% | -$883 | 0.02% | 614 |
|
|
2017
Q2 | $42K | Buy |
332
+95
| +40% | +$12K | 0.02% | 611 |
|
|
2017
Q1 | $29K | Buy |
237
+45
| +23% | +$5.51K | 0.01% | 721 |
|
|
2016
Q4 | $22K | Sell |
192
-32
| -14% | -$3.67K | 0.01% | 720 |
|
|
2016
Q3 | $28K | Buy |
224
+33
| +17% | +$4.13K | 0.02% | 636 |
|
|
2016
Q2 | $20K | Buy |
191
+33
| +21% | +$3.46K | 0.01% | 692 |
|
|
2016
Q1 | $17K | Buy |
158
+143
| +953% | +$15.4K | 0.01% | 720 |
|
|
2015
Q4 | $1K | Buy |
15
+6
| +67% | +$400 | ﹤0.01% | 1434 |
|
|
2015
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q2 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1041 |
|