SC
Shellback Capital’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
+20,000
| New | +$1.59M | 0.11% | 95 |
|
|
2017
Q3 | – | Sell |
-79,782
| Closed | -$12.8M | – | 78 |
|
|
2017
Q2 | $12.8M | Buy |
79,782
+7,500
| +10% | +$1.21M | 1.11% | 33 |
|
|
2017
Q1 | $10.6M | Buy |
72,282
+35,000
| +94% | +$5.14M | 0.95% | 40 |
|
|
2016
Q4 | $5.32M | Sell |
37,282
-87,500
| -70% | -$12.5M | 0.54% | 55 |
|
|
2016
Q3 | $19.1M | Buy |
+124,782
| New | +$19.1M | 1.61% | 21 |
|
|
2015
Q3 | – | Sell |
-133,370
| Closed | -$21.4M | – | 81 |
|
|
2015
Q2 | $21.4M | Buy |
133,370
+5,400
| +4% | +$865K | 1.49% | 25 |
|
|
2015
Q1 | $23.4M | Buy |
127,970
+66,400
| +108% | +$12.1M | 1.69% | 20 |
|
|
2014
Q4 | $11.9M | Buy |
+61,570
| New | +$11.9M | 1.35% | 30 |
|