Schonfeld Strategic Advisors’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 Q2	–	Sell	-33,881	Closed	-$2.38M	–	2111
2025 Q1	$2.38M	Sell	33,881 -101,823	-75%	-$7.75M	0.02%	878
2024 Q4	$9.82M	Buy	135,704 +75,004	+124%	+$5.78M	0.06%	294
2024 Q3	$5.19M	Buy	60,700 +1,100	+2%	+$90.4K	0.04%	530
2024 Q2	$4.69M	Buy	+59,600	New	+$4.85M	0.04%	575
2023 Q4	–	Sell	-91,300	Closed	-$6.79M	–	1911
2023 Q3	$6.79M	Sell	91,300 -72,300	-44%	-$5.73M	0.06%	463
2023 Q2	$13.2M	Sell	163,600 -176,000	-52%	-$13.9M	0.11%	278
2023 Q1	$26.1M	Buy	339,600 +184,000	+118%	+$14.2M	0.25%	109
2022 Q4	$11.6M	Sell	155,600 -228,700	-60%	-$17.2M	0.1%	278
2022 Q3	$25.6M	Sell	384,300 -298,036	-44%	-$22.5M	0.22%	114
2022 Q2	$47.7M	Buy	682,336 +476,236	+231%	+$34.5M	0.5%	31
2022 Q1	$17M	Sell	206,100 -308,350	-60%	-$23.2M	0.19%	145
2021 Q4	$37M	Buy	514,450 +508,856	+9,096%	+$37.2M	0.36%	49
2021 Q3	$364K	Buy	+5,594	New	+$399K	﹤0.01%	1426
2020 Q4	–	Sell	-36,330	Closed	-$2.21M	–	1619
2020 Q3	$2.21M	Buy	36,330 +5,495	+18%	+$314K	0.04%	482
2020 Q2	$1.57M	Buy	+30,835	New	+$1.46M	0.04%	476
2020 Q1	–	Sell	-168,000	Closed	-$8.57M	–	1204
2019 Q4	$8.57M	Buy	+168,000	New	+$7.88M	0.21%	123
2019 Q2	–	Sell	-11,855	Closed	-$488K	–	1032
2019 Q1	$488K	Sell	11,855 -85,645	-88%	-$3.43M	0.02%	699
2018 Q4	$3.46M	Buy	97,500 +43,000	+79%	+$1.72M	0.13%	217
2018 Q3	$2.31M	Buy	+54,500	New	+$2.18M	0.1%	255
2018 Q2	–	Sell	-26,450	Closed	-$934K	–	796
2018 Q1	$934K	Buy	+26,450	New	+$955K	0.07%	335
2017 Q3	–	Sell	-81,185	Closed	-$2.61M	–	628
2017 Q2	$2.61M	Buy	+81,185	New	+$2.52M	0.27%	107
2016 Q3	–	Sell	-99,395	Closed	-$2.56M	–	439
2016 Q2	$2.56M	Buy	+99,395	New	+$2.68M	0.57%	34