QIM
Quantitative Investment Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Buy |
+3,123
| New | +$247K | 0.03% | 266 |
|
|
2025
Q1 | – | Sell |
-19,716
| Closed | -$1.43M | – | 355 |
|
|
2024
Q4 | $1.43M | Buy |
19,716
+12,875
| +188% | +$931K | 0.11% | 161 |
|
|
2024
Q3 | $585K | Sell |
6,841
-16,093
| -70% | -$1.38M | 0.06% | 224 |
|
|
2024
Q2 | $1.81M | Buy |
+22,934
| New | +$1.81M | 0.2% | 98 |
|
|
2023
Q3 | – | Sell |
-4,746
| Closed | -$383K | – | 199 |
|
|
2023
Q2 | $383K | Buy |
+4,746
| New | +$383K | 0.04% | 235 |
|
|
2023
Q1 | – | Sell |
-4,582
| Closed | -$341K | – | 240 |
|
|
2022
Q4 | $341K | Buy |
4,582
+1,507
| +49% | +$112K | 0.06% | 170 |
|
|
2022
Q3 | $205K | Buy |
+3,075
| New | +$205K | 0.03% | 259 |
|
|
2021
Q3 | – | Sell |
-8,522
| Closed | -$655K | – | 411 |
|
|
2021
Q2 | $655K | Buy |
+8,522
| New | +$655K | 0.06% | 260 |
|
|
2019
Q4 | – | Sell |
-3,796
| Closed | -$844K | – | 647 |
|
|
2019
Q3 | $844K | Buy |
3,796
+1,714
| +82% | +$381K | 0.05% | 383 |
|
|
2019
Q2 | $489K | Sell |
2,082
-13,718
| -87% | -$3.22M | 0.02% | 520 |
|
|
2019
Q1 | $3.26M | Buy |
+15,800
| New | +$3.26M | 0.19% | 153 |
|
|
2018
Q4 | – | Sell |
-6,400
| Closed | -$1.36M | – | 607 |
|
|
2018
Q3 | $1.36M | Sell |
6,400
-13,200
| -67% | -$2.8M | 0.05% | 249 |
|
|
2018
Q2 | $3.59M | Sell |
19,600
-10,000
| -34% | -$1.83M | 0.07% | 252 |
|
|
2018
Q1 | $5.22M | Sell |
29,600
-35,000
| -54% | -$6.18M | 0.09% | 270 |
|
|
2017
Q4 | $11.8M | Buy |
+64,600
| New | +$11.8M | 0.17% | 136 |
|
|
2017
Q3 | – | Sell |
-11,900
| Closed | -$1.91M | – | 708 |
|
|
2017
Q2 | $1.91M | Buy |
+11,900
| New | +$1.91M | 0.03% | 506 |
|
|
2016
Q4 | – | Sell |
-28,600
| Closed | -$4.37M | – | 813 |
|
|
2016
Q3 | $4.37M | Buy |
+28,600
| New | +$4.37M | 0.14% | 174 |
|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$2.3M | – | 370 |
|
|
2014
Q2 | $2.3M | Buy |
+12,700
| New | +$2.3M | 0.41% | 43 |
|
|
2013
Q4 | – | Sell |
-3,200
| Closed | -$394K | – | 596 |
|
|
2013
Q3 | $394K | Sell |
3,200
-3,400
| -52% | -$419K | 0.04% | 391 |
|
|
2013
Q2 | $801K | Buy |
+6,600
| New | +$801K | 0.14% | 160 |
|