Quadrature Capital’s Canadian Pacific Kansas City CP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$6.21M	0.23%	102
2022 Q4	$14.1M	Buy	189,000 +179,900	+1,977%	+$13.4M	0.42%	58
2022 Q3	$614K	Buy	+9,100	New	+$614K	0.02%	466
2022 Q1	–	Sell	-66,800	Closed	-$4.77M	–	752
2021 Q4	$4.77M	Sell	66,800 -2,227,800	-97%	-$159M	0.25%	78
2021 Q3	$148M	Buy	+2,294,600	New	+$148M	5.39%	2
2021 Q1	–	Sell	-27,000	Closed	-$9.33M	–	911
2020 Q4	$9.33M	Buy	27,000 +26,200	+3,275%	+$9.05M	0.46%	46
2020 Q3	$242K	Sell	800 -300	-27%	-$90.8K	0.01%	608
2020 Q2	$279K	Buy	+1,100	New	+$279K	0.03%	500
2019 Q4	–	Sell	-195,828	Closed	-$43.6M	–	540
2019 Q3	$43.6M	Buy	195,828 +115,795	+145%	+$25.8M	2.1%	4
2019 Q2	$18.8M	Buy	80,033 +30,660	+62%	+$7.21M	1.24%	17
2019 Q1	$10.1M	Buy	49,373 +24,643	+100%	+$5.05M	0.86%	30
2018 Q4	$4.4M	Buy	24,730 +6,013	+32%	+$1.07M	0.8%	18
2018 Q3	$3.93M	Buy	+18,717	New	+$3.93M	0.33%	73
2017 Q2	–	Sell	-31,324	Closed	-$4.59M	–	589
2017 Q1	$4.59M	Buy	31,324 +14,524	+86%	+$2.13M	0.33%	82
2016 Q4	$2.39M	Buy	+16,800	New	+$2.39M	0.15%	155
2016 Q2	–	Sell	-6,700	Closed	-$888K	–	543
2016 Q1	$888K	Buy	+6,700	New	+$888K	0.12%	185
2015 Q4	–	Sell	-4,270	Closed	-$610K	–	449
2015 Q3	$610K	Buy	+4,270	New	+$610K	0.2%	139
2015 Q2	–	Sell	-3,896	Closed	-$713K	–	160
2015 Q1	$713K	Buy	3,896 +441	+13%	+$80.7K	1.04%	31
2014 Q4	$666K	Buy	+3,455	New	+$666K	2.46%	5