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Quantitative Systematic Strategies’s Canadian Pacific Kansas City CP Stock Holding History

Quantitative Systematic Strategies’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,955
Closed -$241K – 637
2020
Q3 		$241K Sell
3,955
-3,045
-44% -$174K 0.04% 491
2020
Q2 		$357K Buy
+7,000
New +$332K 0.07% 383
2020
Q1 		– Sell
-10,925
Closed -$557K – 308
2019
Q4 		$557K Sell
10,925
-725
-6% -$34K 0.08% 308
2019
Q3 		$518K Buy
+11,650
New +$548K 0.12% 229
2019
Q1 		– Sell
-15,020
Closed -$534K – 451
2018
Q4 		$534K Buy
15,020
+6,510
+76% +$260K 0.12% 256
2018
Q3 		$361K Buy
+8,510
New +$341K 0.07% 373
2017
Q3 		– Sell
-18,475
Closed -$593K – 467
2017
Q2 		$593K Buy
+18,475
New +$573K 0.15% 208
2016
Q3 		– Sell
-38,220
Closed -$966K – 395
2016
Q2 		$966K Buy
+38,220
New +$1.03M 0.45% 65
2015
Q3 		– Sell
-74,440
Closed -$2.38M – 392
2015
Q2 		$2.38M Buy
74,440
+20,000
+37% +$714K 0.53% 34
2015
Q1 		$1.98M Buy
54,440
+20,325
+60% +$750K 0.54% 45
2014
Q4 		$1.32M Buy
+34,115
New +$1.35M 0.53% 59
2014
Q3 		– Sell
-6,550
Closed -$236K – 324
2014
Q2 		$236K Buy
+6,550
New +$215K 0.17% 211

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Quantitative Systematic Strategies's CP Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Canadian Pacific Kansas City (CP) in Q4 2020, closing a stake of 3,955 shares — an estimated $241K sold.

Quantitative Systematic Strategies first reported a position in CP in Q2 2014 and held it in 12 quarters. The position peaked at $2.38M in Q2 2015. 520 funds tracked by Wall St. Rank hold CP as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Canadian Pacific Kansas City position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,955 Canadian Pacific Kansas City shares in Q4 2020, an estimated $241K.
  • Quantitative Systematic Strategies first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 12 quarters.
  • Quantitative Systematic Strategies's Canadian Pacific Kansas City position peaked at $2.38M in Q2 2015.
  • 520 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.