Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
|
|||||
|
2016
Q3 | $78.1M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $84.2M | Sell |
|
|||||
|
2015
Q4 | $265M | Sell |
|
|||||
|
2015
Q3 | $545M | Sell |
|
|||||
|
2015
Q2 | $741M | Buy |
|
|||||
|
2015
Q1 | $806M | Buy |
|
|||||
|
2014
Q4 | $742M | Buy |
|
|||||
|
2014
Q3 | $651M | Sell |
|
|||||
|
2014
Q2 | $613M | Buy |
|
|||||
|
2014
Q1 | $506M | Sell |
|
|||||
|
2013
Q4 | $523M | Buy |
|
|||||
|
2013
Q3 | $313M | Sell |
|
|||||
|
2013
Q2 | $492M | Buy |
|