Quaero Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $222K | Buy |
+2,801
| New | +$222K | 0.28% | 65 |
|
|
2024
Q3 | – | Sell |
-7,900
| Closed | -$622K | – | 53 |
|
|
2024
Q2 | $622K | Hold |
7,900
| – | – | 0.85% | 46 |
|
|
2024
Q1 | $697K | Buy |
+7,900
| New | +$697K | 1.08% | 38 |
|
|
2023
Q4 | – | Sell |
-17,590
| Closed | -$1.31M | – | 63 |
|
|
2023
Q3 | $1.31M | Sell |
17,590
-2,160
| -11% | -$161K | 1.24% | 33 |
|
|
2023
Q2 | $1.59M | Hold |
19,750
| – | – | 1.23% | 24 |
|
|
2023
Q1 | $1.52M | Hold |
19,750
| – | – | 1.11% | 23 |
|
|
2022
Q4 | $1.47M | Buy |
19,750
+10,750
| +119% | +$802K | 1.02% | 28 |
|
|
2022
Q3 | $600K | Hold |
9,000
| – | – | 0.47% | 63 |
|
|
2022
Q2 | $629K | Hold |
9,000
| – | – | 0.51% | 65 |
|
|
2022
Q1 | $743K | Buy |
+9,000
| New | +$743K | 0.47% | 70 |
|
|
2021
Q2 | – | Sell |
-27,000
| Closed | -$2.06M | – | 53 |
|
|
2021
Q1 | $2.06M | Hold |
27,000
| – | – | 1.43% | 24 |
|
|
2020
Q4 | $1.87M | Buy |
+27,000
| New | +$1.87M | 1.4% | 23 |
|