Scopus Asset Management’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
Q3 | – | Sell |
-24,575
| Closed | -$1.95M | – | 308 |
|
|
2025
Q2 | $1.95M | Buy |
+24,575
| New | +$1.89M | 0.05% | 251 |
|
|
2024
Q3 | – | Sell |
-740,001
| Closed | -$58.3M | – | 288 |
|
|
2024
Q2 | $58.3M | Buy |
+740,001
| New | +$60.2M | 1.82% | 20 |
|
|
2023
Q3 | – | Sell |
-125,000
| Closed | -$10.1M | – | 215 |
|
|
2023
Q2 | $10.1M | Buy |
+125,000
| New | +$9.87M | 0.35% | 122 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$6.98M | – | 205 |
|
|
2022
Q2 | $6.98M | Buy |
+100,000
| New | +$7.24M | 0.56% | 75 |
|
|
2020
Q3 | – | Sell |
-526,000
| Closed | -$26.9M | – | 257 |
|
|
2020
Q2 | $26.9M | Buy |
+526,000
| New | +$24.9M | 0.96% | 37 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 255 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 305 |
|
|
2017
Q2 | – | Sell |
-2,500,000
| Closed | -$73.5M | – | 260 |
|
|
2017
Q1 | $73.5M | Buy |
2,500,000
+1,946,965
| +352% | +$57.8M | 1.52% | 25 |
|
|
2016
Q4 | $15.8M | Sell |
553,035
-2,328,500
| -81% | -$68.8M | 0.46% | 80 |
|
|
2016
Q3 | $88M | Buy |
+2,881,535
| New | +$84.6M | 2.04% | 17 |
|
|
2016
Q2 | – | Sell |
-373,740
| Closed | -$9.92M | – | 219 |
|
|
2016
Q1 | $9.92M | Buy |
+373,740
| New | +$9.11M | 0.28% | 117 |
|
|
2015
Q3 | – | Sell |
-893,000
| Closed | -$28.6M | – | 170 |
|
|
2015
Q2 | $28.6M | Buy |
+893,000
| New | +$31.9M | 0.68% | 55 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$20.7M | – | 187 |
|
|
2014
Q3 | $20.7M | Sell |
500,000
-760,000
| -60% | -$29.8M | 0.64% | 61 |
|
|
2014
Q2 | $45.6M | Buy |
+1,260,000
| New | +$41.3M | 1.23% | 30 |
|
|
2013
Q4 | – | Sell |
-375,000
| Closed | -$9.25M | – | 196 |
|
|
2013
Q3 | $9.25M | Buy |
+375,000
| New | +$9.27M | 0.28% | 102 |
|
Other funds holding CP
