SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
348,940
+334,955
| +2,395% | +$32.7M | 0.14% | 96 |
|
|
2025
Q1 | $982K | Buy |
13,985
+211
| +2% | +$14.8K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $997K | Buy |
13,774
+4,235
| +44% | +$307K | ﹤0.01% | 749 |
|
|
2024
Q3 | $816K | Sell |
9,539
-44,139
| -82% | -$3.78M | ﹤0.01% | 1093 |
|
|
2024
Q2 | $4.23M | Sell |
53,678
-26,473
| -33% | -$2.08M | 0.02% | 576 |
|
|
2024
Q1 | $7.07M | Sell |
80,151
-16,060
| -17% | -$1.42M | 0.03% | 422 |
|
|
2023
Q4 | $7.61M | Buy |
96,211
+12,748
| +15% | +$1.01M | 0.07% | 221 |
|
|
2023
Q3 | $6.21M | Buy |
83,463
+2,032
| +2% | +$151K | 0.07% | 213 |
|
|
2023
Q2 | $6.58M | Sell |
81,431
-1,216
| -1% | -$98.2K | 0.05% | 253 |
|
|
2023
Q1 | $6.36M | Buy |
82,647
+3,935
| +5% | +$303K | 0.07% | 181 |
|
|
2022
Q4 | $5.87M | Sell |
78,712
-12,399
| -14% | -$925K | 0.07% | 191 |
|
|
2022
Q3 | $6.08M | Sell |
91,111
-1,279
| -1% | -$85.3K | 0.08% | 185 |
|
|
2022
Q2 | $6.45M | Buy |
92,390
+16,492
| +22% | +$1.15M | 0.07% | 194 |
|
|
2022
Q1 | $6.27M | Buy |
75,898
+66,393
| +699% | +$5.48M | 0.05% | 279 |
|
|
2021
Q4 | $684K | Sell |
9,505
-91,421
| -91% | -$6.58M | ﹤0.01% | 1747 |
|
|
2021
Q3 | $6.57M | Buy |
100,926
+20,789
| +26% | +$1.35M | 0.03% | 361 |
|
|
2021
Q2 | $6.16M | Buy |
80,137
+3,012
| +4% | +$232K | 0.03% | 459 |
|
|
2021
Q1 | $5.85M | Buy |
77,125
+26,545
| +52% | +$2.01M | 0.03% | 399 |
|
|
2020
Q4 | $3.51M | Buy |
50,580
+7,200
| +17% | +$499K | 0.02% | 631 |
|
|
2020
Q3 | $2.65M | Sell |
43,380
-155
| -0.4% | -$9.47K | 0.02% | 470 |
|
|
2020
Q2 | $2.23M | Sell |
43,535
-8,145
| -16% | -$418K | 0.02% | 604 |
|
|
2020
Q1 | $2.28M | Buy |
+51,680
| New | +$2.28M | 0.02% | 549 |
|
|
2019
Q4 | – | Sell |
-4,010
| Closed | -$178K | – | 2697 |
|
|
2019
Q3 | $178K | Sell |
4,010
-775
| -16% | -$34.4K | ﹤0.01% | 2071 |
|
|
2019
Q2 | $225K | Buy |
+4,785
| New | +$225K | ﹤0.01% | 2039 |
|
|
2018
Q3 | – | Sell |
-124,845
| Closed | -$4.57M | – | 2618 |
|
|
2018
Q2 | $4.57M | Sell |
124,845
-5
| -0% | -$183 | 0.04% | 422 |
|
|
2018
Q1 | $4.41M | Buy |
+124,850
| New | +$4.41M | 0.04% | 418 |
|
|
2016
Q4 | – | Sell |
-308,230
| Closed | -$9.41M | – | 2655 |
|
|
2016
Q3 | $9.41M | Buy |
308,230
+208,440
| +209% | +$6.37M | 0.1% | 172 |
|
|
2016
Q2 | $2.57M | Buy |
99,790
+11,045
| +12% | +$284K | 0.02% | 632 |
|
|
2016
Q1 | $2.36M | Buy |
88,745
+1,340
| +2% | +$35.6K | 0.02% | 702 |
|
|
2015
Q4 | $2.23M | Sell |
87,405
-7,670
| -8% | -$196K | 0.02% | 564 |
|
|
2015
Q3 | $2.73M | Sell |
95,075
-58,985
| -38% | -$1.69M | 0.02% | 521 |
|
|
2015
Q2 | $4.94M | Buy |
154,060
+39,945
| +35% | +$1.28M | 0.03% | 336 |
|
|
2015
Q1 | $4.17M | Sell |
114,115
-295
| -0.3% | -$10.8K | 0.02% | 445 |
|
|
2014
Q4 | $4.41M | Sell |
114,410
-107,775
| -49% | -$4.15M | 0.02% | 607 |
|
|
2014
Q3 | $9.22M | Sell |
222,185
-3,010
| -1% | -$125K | 0.05% | 319 |
|
|
2014
Q2 | $8.16M | Buy |
225,195
+1,005
| +0.4% | +$36.4K | 0.05% | 379 |
|
|
2014
Q1 | $6.75M | Buy |
224,190
+18,550
| +9% | +$558K | 0.03% | 535 |
|
|
2013
Q4 | $6.22M | Sell |
205,640
-10,795
| -5% | -$327K | 0.03% | 548 |
|
|
2013
Q3 | $5.34M | Buy |
216,435
+615
| +0.3% | +$15.2K | 0.02% | 572 |
|
|
2013
Q2 | $5.24M | Buy |
+215,820
| New | +$5.24M | 0.03% | 533 |
|