Quantitative Systematic Strategies’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,955
| Closed | -$241K | – | 636 |
|
|
2020
Q3 | $241K | Sell |
3,955
-3,045
| -44% | -$186K | 0.04% | 491 |
|
|
2020
Q2 | $357K | Buy |
+7,000
| New | +$357K | 0.07% | 383 |
|
|
2020
Q1 | – | Sell |
-10,925
| Closed | -$557K | – | 308 |
|
|
2019
Q4 | $557K | Sell |
10,925
-725
| -6% | -$37K | 0.08% | 308 |
|
|
2019
Q3 | $518K | Buy |
+11,650
| New | +$518K | 0.12% | 229 |
|
|
2019
Q1 | – | Sell |
-15,020
| Closed | -$534K | – | 451 |
|
|
2018
Q4 | $534K | Buy |
15,020
+6,510
| +76% | +$231K | 0.12% | 256 |
|
|
2018
Q3 | $361K | Buy |
+8,510
| New | +$361K | 0.07% | 373 |
|
|
2017
Q3 | – | Sell |
-18,475
| Closed | -$593K | – | 467 |
|
|
2017
Q2 | $593K | Buy |
+18,475
| New | +$593K | 0.15% | 208 |
|
|
2016
Q3 | – | Sell |
-38,220
| Closed | -$966K | – | 395 |
|
|
2016
Q2 | $966K | Buy |
+38,220
| New | +$966K | 0.45% | 65 |
|
|
2015
Q3 | – | Sell |
-74,440
| Closed | -$2.38M | – | 392 |
|
|
2015
Q2 | $2.38M | Buy |
74,440
+20,000
| +37% | +$639K | 0.53% | 34 |
|
|
2015
Q1 | $1.98M | Buy |
54,440
+20,325
| +60% | +$740K | 0.54% | 45 |
|
|
2014
Q4 | $1.32M | Buy |
+34,115
| New | +$1.32M | 0.53% | 59 |
|
|
2014
Q3 | – | Sell |
-6,550
| Closed | -$236K | – | 324 |
|
|
2014
Q2 | $236K | Buy |
+6,550
| New | +$236K | 0.17% | 211 |
|