Quantinno Capital Management’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 | $7M | Buy |
88,304
+27,479
| +45% | +$2.18M | 0.03% | 672 |
|
|
2025
Q1 | $4.27M | Buy |
60,825
+21,779
| +56% | +$1.53M | 0.03% | 718 |
|
|
2024
Q4 | $2.83M | Sell |
39,046
-9,498
| -20% | -$687K | 0.03% | 714 |
|
|
2024
Q3 | $4.16M | Buy |
48,544
+4,425
| +10% | +$379K | 0.05% | 438 |
|
|
2024
Q2 | $3.47M | Buy |
44,119
+27,808
| +170% | +$2.19M | 0.06% | 374 |
|
|
2024
Q1 | $1.44M | Buy |
16,311
+4,286
| +36% | +$378K | 0.03% | 635 |
|
|
2023
Q4 | $954K | Sell |
12,025
-6,658
| -36% | -$528K | 0.03% | 635 |
|
|
2023
Q3 | $1.39M | Buy |
18,683
+11,544
| +162% | +$861K | 0.06% | 416 |
|
|
2023
Q2 | $577K | Buy |
7,139
+238
| +3% | +$19.2K | 0.03% | 592 |
|
|
2023
Q1 | $531K | Buy |
6,901
+3,248
| +89% | +$250K | 0.04% | 560 |
|
|
2022
Q4 | $272K | Buy |
+3,653
| New | +$272K | 0.02% | 715 |
|