Senator Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-500,000
| Closed | -$34.9M | – | 51 |
|
|
2022
Q2 | $34.9M | Buy |
500,000
+335,000
| +203% | +$23.4M | 2.5% | 17 |
|
|
2022
Q1 | $13.6M | Buy |
+165,000
| New | +$13.6M | 0.42% | 46 |
|
|
2015
Q4 | – | Sell |
-2,000,000
| Closed | -$57.4M | – | 49 |
|
|
2015
Q3 | $57.4M | Sell |
2,000,000
-4,375,000
| -69% | -$126M | 0.7% | 38 |
|
|
2015
Q2 | $204M | Buy |
+6,375,000
| New | +$204M | 1.78% | 23 |
|