Quadrature Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-108,300
| Closed | -$8.33M | – | 1023 |
|
|
2023
Q1 | $8.33M | Sell |
108,300
-80,700
| -43% | -$6.23M | 0.23% | 102 |
|
|
2022
Q4 | $14.1M | Buy |
189,000
+179,900
| +1,977% | +$13.5M | 0.42% | 58 |
|
|
2022
Q3 | $614K | Buy |
+9,100
| New | +$687K | 0.02% | 466 |
|
|
2022
Q1 | – | Sell |
-66,800
| Closed | -$4.77M | – | 752 |
|
|
2021
Q4 | $4.77M | Sell |
66,800
-2,227,800
| -97% | -$163M | 0.25% | 78 |
|
|
2021
Q3 | $148M | Buy |
+2,294,600
| New | +$164M | 5.39% | 2 |
|
|
2021
Q1 | – | Sell |
-135,000
| Closed | -$9.33M | – | 911 |
|
|
2020
Q4 | $9.33M | Buy |
135,000
+131,000
| +3,275% | +$8.53M | 0.46% | 46 |
|
|
2020
Q3 | $242K | Sell |
4,000
-1,500
| -27% | -$85.6K | 0.01% | 608 |
|
|
2020
Q2 | $279K | Buy |
+5,500
| New | +$261K | 0.03% | 500 |
|
|
2019
Q4 | – | Sell |
-979,140
| Closed | -$43.6M | – | 540 |
|
|
2019
Q3 | $43.6M | Buy |
979,140
+578,975
| +145% | +$27.2M | 2.1% | 4 |
|
|
2019
Q2 | $18.8M | Buy |
400,165
+153,300
| +62% | +$6.85M | 1.24% | 17 |
|
|
2019
Q1 | $10.1M | Buy |
246,865
+123,215
| +100% | +$4.94M | 0.86% | 30 |
|
|
2018
Q4 | $4.4M | Buy |
123,650
+30,065
| +32% | +$1.2M | 0.8% | 18 |
|
|
2018
Q3 | $3.93M | Buy |
+93,585
| New | +$3.74M | 0.33% | 73 |
|
|
2017
Q2 | – | Sell |
-156,620
| Closed | -$4.59M | – | 589 |
|
|
2017
Q1 | $4.59M | Buy |
156,620
+72,620
| +86% | +$2.16M | 0.33% | 82 |
|
|
2016
Q4 | $2.39M | Buy |
+84,000
| New | +$2.48M | 0.15% | 155 |
|
|
2016
Q2 | – | Sell |
-33,500
| Closed | -$888K | – | 543 |
|
|
2016
Q1 | $888K | Buy |
+33,500
| New | +$816K | 0.12% | 185 |
|
|
2015
Q4 | – | Sell |
-21,350
| Closed | -$610K | – | 449 |
|
|
2015
Q3 | $610K | Buy |
+21,350
| New | +$644K | 0.2% | 139 |
|
|
2015
Q2 | – | Sell |
-19,480
| Closed | -$713K | – | 160 |
|
|
2015
Q1 | $713K | Buy |
19,480
+2,205
| +13% | +$81.4K | 1.04% | 31 |
|
|
2014
Q4 | $666K | Buy |
+17,275
| New | +$684K | 2.46% | 5 |
|
Other funds holding CP
ECU