Quantbot Technologies’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-113,236
| Closed | -$7.95M | – | 1664 |
|
|
2025
Q1 | $7.95M | Buy |
113,236
+101,932
| +902% | +$7.16M | 0.25% | 85 |
|
|
2024
Q4 | $818K | Sell |
11,304
-28,251
| -71% | -$2.04M | 0.03% | 696 |
|
|
2024
Q3 | $3.38M | Buy |
+39,555
| New | +$3.38M | 0.13% | 232 |
|
|
2023
Q3 | – | Sell |
-1,834
| Closed | -$148K | – | 1601 |
|
|
2023
Q2 | $148K | Sell |
1,834
-56,926
| -97% | -$4.6M | 0.01% | 1067 |
|
|
2023
Q1 | $4.52M | Buy |
58,760
+35,838
| +156% | +$2.76M | 0.32% | 62 |
|
|
2022
Q4 | $1.71M | Sell |
22,922
-32,975
| -59% | -$2.46M | 0.12% | 243 |
|
|
2022
Q3 | $3.73M | Buy |
+55,897
| New | +$3.73M | 0.28% | 86 |
|
|
2022
Q2 | – | Sell |
-1,908
| Closed | -$157K | – | 1757 |
|
|
2022
Q1 | $157K | Sell |
1,908
-34,102
| -95% | -$2.81M | 0.01% | 933 |
|
|
2021
Q4 | $2.59M | Buy |
+36,010
| New | +$2.59M | 0.21% | 134 |
|
|
2021
Q3 | – | Sell |
-46,684
| Closed | -$3.59M | – | 1576 |
|
|
2021
Q2 | $3.59M | Buy |
+46,684
| New | +$3.59M | 0.28% | 82 |
|
|
2021
Q1 | – | Sell |
-17,055
| Closed | -$1.18M | – | 1461 |
|
|
2020
Q4 | $1.18M | Buy |
+17,055
| New | +$1.18M | 0.12% | 225 |
|
|
2020
Q3 | – | Sell |
-23,535
| Closed | -$1.2M | – | 1334 |
|
|
2020
Q2 | $1.2M | Buy |
23,535
+23,350
| +12,622% | +$1.19M | 0.16% | 160 |
|
|
2020
Q1 | $8K | Buy |
+185
| New | +$8K | 0.01% | 707 |
|
|
2019
Q4 | – | Sell |
-58,160
| Closed | -$2.59M | – | 1265 |
|
|
2019
Q3 | $2.59M | Buy |
+58,160
| New | +$2.59M | 0.26% | 103 |
|
|
2019
Q2 | – | Sell |
-4,340
| Closed | -$178K | – | 1227 |
|
|
2019
Q1 | $178K | Sell |
4,340
-61,470
| -93% | -$2.52M | 0.02% | 676 |
|
|
2018
Q4 | $2.34M | Buy |
+65,810
| New | +$2.34M | 0.23% | 130 |
|
|
2018
Q3 | – | Sell |
-57,340
| Closed | -$2.1M | – | 1298 |
|
|
2018
Q2 | $2.1M | Buy |
57,340
+34,880
| +155% | +$1.28M | 0.14% | 216 |
|
|
2018
Q1 | $792K | Buy |
22,460
+1,045
| +5% | +$36.9K | 0.07% | 364 |
|
|
2017
Q4 | $782K | Buy |
21,415
+16,180
| +309% | +$591K | 0.07% | 384 |
|
|
2017
Q3 | $175K | Sell |
5,235
-58,320
| -92% | -$1.95M | 0.02% | 732 |
|
|
2017
Q2 | $2.04M | Sell |
63,555
-27,035
| -30% | -$869K | 0.19% | 140 |
|
|
2017
Q1 | $2.66M | Buy |
90,590
+66,480
| +276% | +$1.95M | 0.28% | 82 |
|
|
2016
Q4 | $688K | Sell |
24,110
-37,015
| -61% | -$1.06M | 0.08% | 269 |
|
|
2016
Q3 | $1.87M | Buy |
+61,125
| New | +$1.87M | 0.21% | 128 |
|
|
2016
Q2 | – | Sell |
-11,310
| Closed | -$300K | – | 1100 |
|
|
2016
Q1 | $300K | Buy |
+11,310
| New | +$300K | 0.05% | 429 |
|
|
2015
Q2 | – | Sell |
-10,435
| Closed | -$381K | – | 1146 |
|
|
2015
Q1 | $381K | Buy |
+10,435
| New | +$381K | 0.09% | 268 |
|
|
2014
Q3 | – | Sell |
-65,175
| Closed | -$2.36M | – | 1172 |
|
|
2014
Q2 | $2.36M | Buy |
+65,175
| New | +$2.36M | 0.37% | 63 |
|
|
2014
Q1 | – | Sell |
-1,500
| Closed | -$45K | – | 1145 |
|
|
2013
Q4 | $45K | Sell |
1,500
-4,500
| -75% | -$135K | 0.02% | 619 |
|
|
2013
Q3 | $147K | Buy |
+6,000
| New | +$147K | 0.09% | 316 |
|