SAM
Scopus Asset Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Buy |
+24,575
| New | +$1.95M | 0.03% | 136 |
|
|
2024
Q3 | – | Sell |
-740,001
| Closed | -$58.3M | – | 153 |
|
|
2024
Q2 | $58.3M | Buy |
+740,001
| New | +$58.3M | 1.17% | 18 |
|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$10.1M | – | 143 |
|
|
2023
Q2 | $10.1M | Buy |
+125,000
| New | +$10.1M | 0.28% | 91 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$6.98M | – | 124 |
|
|
2022
Q2 | $6.98M | Buy |
+100,000
| New | +$6.98M | 0.38% | 47 |
|
|
2020
Q3 | – | Sell |
-105,200
| Closed | -$26.9M | – | 184 |
|
|
2020
Q2 | $26.9M | Buy |
+105,200
| New | +$26.9M | 0.76% | 31 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 163 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 175 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$73.5M | – | 183 |
|
|
2017
Q1 | $73.5M | Buy |
500,000
+389,393
| +352% | +$57.2M | 1.11% | 21 |
|
|
2016
Q4 | $15.8M | Sell |
110,607
-465,700
| -81% | -$66.5M | 0.35% | 63 |
|
|
2016
Q3 | $88M | Buy |
+576,307
| New | +$88M | 1.45% | 11 |
|
|
2016
Q2 | – | Sell |
-74,748
| Closed | -$9.92M | – | 163 |
|
|
2016
Q1 | $9.92M | Buy |
+74,748
| New | +$9.92M | 0.17% | 85 |
|
|
2015
Q3 | – | Sell |
-178,600
| Closed | -$28.6M | – | 142 |
|
|
2015
Q2 | $28.6M | Buy |
+178,600
| New | +$28.6M | 0.49% | 49 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$20.7M | – | 169 |
|
|
2014
Q3 | $20.7M | Sell |
100,000
-152,000
| -60% | -$31.5M | 0.42% | 51 |
|
|
2014
Q2 | $45.6M | Buy |
+252,000
| New | +$45.6M | 1.04% | 25 |
|
|
2013
Q4 | – | Sell |
-75,000
| Closed | -$9.25M | – | 173 |
|
|
2013
Q3 | $9.25M | Buy |
+75,000
| New | +$9.25M | 0.23% | 92 |
|