Schonfeld Strategic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,881
| Closed | -$2.38M | – | 1987 |
|
|
2025
Q1 | $2.38M | Sell |
33,881
-101,823
| -75% | -$7.15M | 0.01% | 775 |
|
|
2024
Q4 | $9.82M | Buy |
135,704
+75,004
| +124% | +$5.43M | 0.06% | 272 |
|
|
2024
Q3 | $5.19M | Buy |
60,700
+1,100
| +2% | +$94.1K | 0.03% | 436 |
|
|
2024
Q2 | $4.69M | Buy |
+59,600
| New | +$4.69M | 0.03% | 494 |
|
|
2023
Q4 | – | Sell |
-91,300
| Closed | -$6.79M | – | 1799 |
|
|
2023
Q3 | $6.79M | Sell |
91,300
-72,300
| -44% | -$5.38M | 0.05% | 406 |
|
|
2023
Q2 | $13.2M | Sell |
163,600
-176,000
| -52% | -$14.2M | 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% | -$17.1M | 0.1% | 278 |
|
|
2022
Q3 | $25.6M | Sell |
384,300
-298,036
| -44% | -$19.9M | 0.21% | 114 |
|
|
2022
Q2 | $47.7M | Buy |
682,336
+476,236
| +231% | +$33.3M | 0.46% | 27 |
|
|
2022
Q1 | $17M | Sell |
206,100
-308,350
| -60% | -$25.5M | 0.15% | 134 |
|
|
2021
Q4 | $37M | Buy |
514,450
+508,856
| +9,096% | +$36.6M | 0.34% | 46 |
|
|
2021
Q3 | $364K | Buy |
+5,594
| New | +$364K | ﹤0.01% | 1349 |
|
|
2020
Q4 | – | Sell |
-36,330
| Closed | -$2.21M | – | 1572 |
|
|
2020
Q3 | $2.21M | Buy |
36,330
+5,495
| +18% | +$334K | 0.04% | 451 |
|
|
2020
Q2 | $1.57M | Buy |
+30,835
| New | +$1.57M | 0.04% | 445 |
|
|
2020
Q1 | – | Sell |
-168,000
| Closed | -$8.57M | – | 1199 |
|
|
2019
Q4 | $8.57M | Buy |
+168,000
| New | +$8.57M | 0.21% | 123 |
|
|
2019
Q2 | – | Sell |
-11,855
| Closed | -$488K | – | 1028 |
|
|
2019
Q1 | $488K | Sell |
11,855
-85,645
| -88% | -$3.53M | 0.02% | 699 |
|
|
2018
Q4 | $3.46M | Buy |
97,500
+43,000
| +79% | +$1.53M | 0.13% | 217 |
|
|
2018
Q3 | $2.31M | Buy |
+54,500
| New | +$2.31M | 0.1% | 255 |
|
|
2018
Q2 | – | Sell |
-26,450
| Closed | -$934K | – | 785 |
|
|
2018
Q1 | $934K | Buy |
+26,450
| New | +$934K | 0.07% | 335 |
|
|
2017
Q3 | – | Sell |
-81,185
| Closed | -$2.61M | – | 605 |
|
|
2017
Q2 | $2.61M | Buy |
+81,185
| New | +$2.61M | 0.27% | 107 |
|
|
2016
Q3 | – | Sell |
-99,395
| Closed | -$2.56M | – | 438 |
|
|
2016
Q2 | $2.56M | Buy |
+99,395
| New | +$2.56M | 0.57% | 34 |
|