SC
Sculptor Capital’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-511,692
| Closed | -$78.1M | – | 194 |
|
|
2016
Q3 | $78.1M | Buy |
+511,692
| New | +$78.1M | 0.45% | 45 |
|
|
2016
Q2 | – | Sell |
-633,128
| Closed | -$84.2M | – | 185 |
|
|
2016
Q1 | $84.2M | Sell |
633,128
-1,443,809
| -70% | -$192M | 0.43% | 40 |
|
|
2015
Q4 | $265M | Sell |
2,076,937
-1,722,819
| -45% | -$220M | 1.45% | 15 |
|
|
2015
Q3 | $545M | Sell |
3,799,756
-821,781
| -18% | -$118M | 1.9% | 11 |
|
|
2015
Q2 | $741M | Buy |
4,621,537
+217,492
| +5% | +$34.8M | 2.15% | 5 |
|
|
2015
Q1 | $806M | Buy |
4,404,045
+553,411
| +14% | +$101M | 2.61% | 3 |
|
|
2014
Q4 | $742M | Buy |
3,850,634
+714,975
| +23% | +$138M | 2% | 4 |
|
|
2014
Q3 | $651M | Sell |
3,135,659
-250,095
| -7% | -$51.9M | 1.88% | 4 |
|
|
2014
Q2 | $613M | Buy |
3,385,754
+22,854
| +0.7% | +$4.14M | 1.83% | 2 |
|
|
2014
Q1 | $506M | Sell |
3,362,900
-94,930
| -3% | -$14.3M | 1.67% | 5 |
|
|
2013
Q4 | $523M | Buy |
3,457,830
+916,306
| +36% | +$139M | 1.34% | 4 |
|
|
2013
Q3 | $313M | Sell |
2,541,524
-1,511,058
| -37% | -$186M | 0.89% | 9 |
|
|
2013
Q2 | $492M | Buy |
+4,052,582
| New | +$492M | 1.54% | 1 |
|