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 |
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|
2023
Q1 | $8.33M | Sell |
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|
2022
Q4 | $14.1M | Buy |
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|
2022
Q3 | $614K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $4.77M | Sell |
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|
2021
Q3 | $148M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $9.33M | Buy |
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|
2020
Q3 | $242K | Sell |
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|
2020
Q2 | $279K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $43.6M | Buy |
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|
2019
Q2 | $18.8M | Buy |
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|
2019
Q1 | $10.1M | Buy |
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|
2018
Q4 | $4.4M | Buy |
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|
2018
Q3 | $3.93M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $4.59M | Buy |
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|
2016
Q4 | $2.39M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $888K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $610K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $713K | Buy |
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|
2014
Q4 | $666K | Buy |
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