Qube Research & Technologies (QRT)’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 | $42.7M | Sell |
538,252
-81,734
| -13% | -$6.48M | 0.04% | 364 |
|
|
2025
Q1 | $43.5M | Buy |
619,986
+352,483
| +132% | +$24.7M | 0.05% | 332 |
|
|
2024
Q4 | $19.3M | Buy |
+267,503
| New | +$19.3M | 0.03% | 547 |
|
|
2024
Q3 | – | Sell |
-5
| Closed | -$394 | – | 2899 |
|
|
2024
Q2 | $394 | Sell |
5
-1,838
| -100% | -$145K | ﹤0.01% | 2936 |
|
|
2024
Q1 | $162K | Sell |
1,843
-40,047
| -96% | -$3.53M | ﹤0.01% | 2652 |
|
|
2023
Q4 | $3.31M | Buy |
+41,890
| New | +$3.31M | 0.01% | 1060 |
|
|
2023
Q2 | – | Sell |
-83,852
| Closed | -$6.45M | – | 2391 |
|
|
2023
Q1 | $6.45M | Sell |
83,852
-123,138
| -59% | -$9.47M | 0.03% | 538 |
|
|
2022
Q4 | $15.4M | Sell |
206,990
-59,723
| -22% | -$4.45M | 0.08% | 322 |
|
|
2022
Q3 | $17.8M | Buy |
+266,713
| New | +$17.8M | 0.11% | 250 |
|
|
2022
Q1 | – | Sell |
-85,585
| Closed | -$6.16M | – | 2502 |
|
|
2021
Q4 | $6.16M | Buy |
85,585
+56,406
| +193% | +$4.06M | 0.05% | 490 |
|
|
2021
Q3 | $1.9M | Buy |
29,179
+26,022
| +824% | +$1.69M | 0.02% | 693 |
|
|
2021
Q2 | $243K | Buy |
+3,157
| New | +$243K | ﹤0.01% | 1694 |
|
|
2020
Q4 | – | Sell |
-26,660
| Closed | -$1.62M | – | 1859 |
|
|
2020
Q3 | $1.62M | Buy |
26,660
+13,550
| +103% | +$825K | 0.02% | 686 |
|
|
2020
Q2 | $670K | Buy |
+13,110
| New | +$670K | 0.01% | 1003 |
|