SIG North Trading’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 | $4.98M | Buy |
+62,798
| New | +$4.98M | 0.12% | 18 |
|
|
2025
Q1 | – | Sell |
-25,450
| Closed | -$1.84M | – | 86 |
|
|
2024
Q4 | $1.84M | Sell |
25,450
-66,316
| -72% | -$4.8M | 0.06% | 27 |
|
|
2024
Q3 | $7.85M | Buy |
91,766
+36,426
| +66% | +$3.12M | 0.29% | 12 |
|
|
2024
Q2 | $4.36M | Sell |
55,340
-85,915
| -61% | -$6.76M | 0.18% | 20 |
|
|
2024
Q1 | $12.5M | Buy |
+141,255
| New | +$12.5M | 0.66% | 7 |
|
|
2023
Q3 | $1.83M | Buy |
24,547
+4,770
| +24% | +$355K | 0.09% | 23 |
|
|
2023
Q2 | $1.6M | Sell |
19,777
-126,425
| -86% | -$10.2M | 0.08% | 22 |
|
|
2023
Q1 | $11.2M | Buy |
146,202
+74,254
| +103% | +$5.71M | 0.51% | 4 |
|
|
2022
Q4 | $5.36M | Buy |
71,948
+42,863
| +147% | +$3.19M | 0.26% | 11 |
|
|
2022
Q3 | $1.94M | Buy |
+29,085
| New | +$1.94M | 0.08% | 22 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 69 |
|
|
2022
Q1 | – | Sell |
-128,585
| Closed | -$9.22M | – | 64 |
|
|
2021
Q4 | $9.22M | Buy |
+128,585
| New | +$9.22M | 0.46% | 14 |
|