Renaissance Technologies’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-40,860
| Closed | -$3.04M | – | 3308 |
|
|
2025
Q3 | $3.04M | Sell |
40,860
-355,800
| -90% | -$27.2M | ﹤0.01% | 1782 |
|
|
2025
Q2 | $31.4M | Buy |
396,660
+148,100
| +60% | +$11.4M | 0.04% | 515 |
|
|
2025
Q1 | $17.5M | Buy |
248,560
+108,600
| +78% | +$8.26M | 0.03% | 716 |
|
|
2024
Q4 | $10.1M | Buy |
+139,960
| New | +$10.8M | 0.02% | 1006 |
|
|
2023
Q4 | – | Sell |
-64,900
| Closed | -$4.83M | – | 3790 |
|
|
2023
Q3 | $4.83M | Buy |
+64,900
| New | +$5.15M | 0.01% | 1331 |
|
|
2023
Q2 | – | Sell |
-498,460
| Closed | -$38.3M | – | 3968 |
|
|
2023
Q1 | $38.3M | Buy |
498,460
+260,460
| +109% | +$20.1M | 0.05% | 422 |
|
|
2022
Q4 | $17.8M | Sell |
238,000
-17,400
| -7% | -$1.31M | 0.02% | 771 |
|
|
2022
Q3 | $17M | Buy |
+255,400
| New | +$19.3M | 0.02% | 751 |
|
|
2022
Q1 | – | Sell |
-212,100
| Closed | -$15.3M | – | 4115 |
|
|
2021
Q4 | $15.3M | Sell |
212,100
-347,300
| -62% | -$25.4M | 0.02% | 853 |
|
|
2021
Q3 | $36.6M | Buy |
559,400
+554,200
| +10,658% | +$39.5M | 0.05% | 406 |
|
|
2021
Q2 | $400K | Buy |
+5,200
| New | +$403K | ﹤0.01% | 3049 |
|
|
2020
Q3 | – | Sell |
-30,500
| Closed | -$1.56M | – | 3412 |
|
|
2020
Q2 | $1.56M | Sell |
30,500
-318,500
| -91% | -$15.1M | ﹤0.01% | 2315 |
|
|
2020
Q1 | $15.3M | Buy |
+349,000
| New | +$17.2M | 0.01% | 920 |
|
|
2019
Q4 | – | Sell |
-311,000
| Closed | -$13.8M | – | 3528 |
|
|
2019
Q3 | $13.8M | Sell |
311,000
-424,500
| -58% | -$20M | 0.01% | 1183 |
|
|
2019
Q2 | $34.6M | Sell |
735,500
-597,000
| -45% | -$26.7M | 0.03% | 660 |
|
|
2019
Q1 | $54.9M | Sell |
1,332,500
-165,005
| -11% | -$6.62M | 0.05% | 460 |
|
|
2018
Q4 | $53.2M | Buy |
+1,497,505
| New | +$59.9M | 0.06% | 399 |
|
|
2018
Q3 | – | Sell |
-1,177,500
| Closed | -$43.1M | – | 3368 |
|
|
2018
Q2 | $43.1M | Sell |
1,177,500
-3,500
| -0.3% | -$129K | 0.05% | 505 |
|
|
2018
Q1 | $41.7M | Sell |
1,181,000
-158,000
| -12% | -$5.7M | 0.05% | 521 |
|
|
2017
Q4 | $49M | Buy |
1,339,000
+378,995
| +39% | +$13.2M | 0.05% | 459 |
|
|
2017
Q3 | $32.3M | Sell |
960,005
-1,964,995
| -67% | -$62.5M | 0.04% | 620 |
|
|
2017
Q2 | $94.1M | Sell |
2,925,000
-1,254,000
| -30% | -$38.9M | 0.12% | 187 |
|
|
2017
Q1 | $123M | Buy |
4,179,000
+1,824,000
| +77% | +$54.2M | 0.17% | 118 |
|
|
2016
Q4 | $67.2M | Buy |
2,355,000
+1,308,500
| +125% | +$38.7M | 0.11% | 224 |
|
|
2016
Q3 | $32M | Sell |
1,046,500
-811,000
| -44% | -$23.8M | 0.06% | 450 |
|
|
2016
Q2 | $47.8M | Sell |
1,857,500
-228,500
| -11% | -$6.17M | 0.09% | 277 |
|
|
2016
Q1 | $55.4M | Buy |
2,086,000
+1,772,000
| +564% | +$43.2M | 0.11% | 211 |
|
|
2015
Q4 | $8.01M | Sell |
314,000
-1,184,500
| -79% | -$33.3M | 0.02% | 1147 |
|
|
2015
Q3 | $43M | Sell |
1,498,500
-205,500
| -12% | -$6.2M | 0.1% | 219 |
|
|
2015
Q2 | $54.6M | Buy |
1,704,000
+627,500
| +58% | +$22.4M | 0.12% | 155 |
|
|
2015
Q1 | $39.3M | Buy |
+1,076,500
| New | +$39.7M | 0.08% | 295 |
|
|
2014
Q3 | – | Sell |
-67,500
| Closed | -$2.45M | – | 2805 |
|
|
2014
Q2 | $2.45M | Sell |
67,500
-1,244,180
| -95% | -$40.8M | 0.01% | 1623 |
|
|
2014
Q1 | $39.4M | Buy |
1,311,680
+1,042,180
| +387% | +$31.6M | 0.09% | 235 |
|
|
2013
Q4 | $8.15M | Sell |
269,500
-1,050,000
| -80% | -$30.3M | 0.02% | 902 |
|
|
2013
Q3 | $32.5M | Buy |
1,319,500
+870,000
| +194% | +$21.5M | 0.08% | 297 |
|
|
2013
Q2 | $10.9M | Buy |
+449,500
| New | +$11.3M | 0.03% | 689 |
|
Other funds holding CP
