SAC Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-1,958,810
| Closed | -$58.9M | – | 237 |
|
|
2014
Q1 | $58.9M | Buy |
1,958,810
+1,813,115
| +1,244% | +$54.5M | 0.31% | 72 |
|
|
2013
Q4 | $4.41M | Sell |
145,695
-294,845
| -67% | -$8.92M | 0.03% | 476 |
|
|
2013
Q3 | $10.9M | Sell |
440,540
-1,539,950
| -78% | -$38M | 0.06% | 333 |
|
|
2013
Q2 | $48.1M | Buy |
+1,980,490
| New | +$48.1M | 0.26% | 96 |
|