Simplex Trading’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.56M | Sell |
52,585
-39,433
| -43% | -$3.38M | ﹤0.01% | 1273 |
|
|
2026
Q1 | $7.24M | Buy |
+92,018
| New | +$7.27M | ﹤0.01% | 855 |
|
|
2025
Q4 | – | Sell |
-65,188
| Closed | -$4.86M | – | 8758 |
|
|
2025
Q3 | $4.86M | Buy |
65,188
+10,711
| +20% | +$818K | ﹤0.01% | 1485 |
|
|
2025
Q2 | $4.32M | Sell |
54,477
-38,742
| -42% | -$2.98M | ﹤0.01% | 1474 |
|
|
2025
Q1 | $6.54M | Buy |
93,219
+32,650
| +54% | +$2.48M | ﹤0.01% | 1131 |
|
|
2024
Q4 | $4.38M | Buy |
+60,569
| New | +$4.67M | ﹤0.01% | 1576 |
|
|
2024
Q3 | – | Sell |
-15,561
| Closed | -$1.28M | – | 8625 |
|
|
2024
Q2 | $1.23M | Buy |
+15,561
| New | +$1.27M | ﹤0.01% | 2706 |
|
|
2024
Q1 | – | Sell |
-5,690
| Closed | -$478K | – | 8965 |
|
|
2023
Q4 | $449K | Sell |
5,690
-20,322
| -78% | -$1.49M | ﹤0.01% | 3806 |
|
|
2023
Q3 | $1.94M | Buy |
+26,012
| New | +$2.06M | ﹤0.01% | 2103 |
|
|
2022
Q2 | – | Sell |
-16,877
| Closed | -$1.22M | – | 10089 |
|
|
2022
Q1 | $1.39M | Buy |
+16,877
| New | +$1.27M | ﹤0.01% | 2497 |
|
|
2020
Q3 | – | Sell |
-12,865
| Closed | -$734K | – | 7861 |
|
|
2020
Q2 | $656K | Buy |
+12,865
| New | +$610K | ﹤0.01% | 2589 |
|
|
2019
Q1 | – | Sell |
-15,615
| Closed | -$626K | – | 7208 |
|
|
2018
Q4 | $554K | Buy |
15,615
+265
| +2% | +$10.6K | ﹤0.01% | 2124 |
|
|
2018
Q3 | $650K | Buy |
15,350
+12,385
| +418% | +$496K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $108K | Buy |
+2,965
| New | +$109K | ﹤0.01% | 4202 |
|
|
2017
Q4 | – | Sell |
-10,820
| Closed | -$377K | – | 6063 |
|
|
2017
Q3 | $363K | Buy |
+10,820
| New | +$344K | 0.01% | 841 |
|
|
2017
Q1 | – | Sell |
-13,575
| Closed | -$403K | – | 6217 |
|
|
2016
Q4 | $387K | Buy |
13,575
+150
| +1% | +$4.43K | 0.02% | 674 |
|
|
2016
Q3 | $409K | Buy |
+13,425
| New | +$394K | 0.03% | 606 |
|
|
2016
Q2 | – | Sell |
-39,450
| Closed | -$1.06M | – | 5869 |
|
|
2016
Q1 | $1.05M | Buy |
39,450
+19,755
| +100% | +$481K | 0.08% | 214 |
|
|
2015
Q4 | $502K | Sell |
19,695
-24,330
| -55% | -$683K | 0.04% | 430 |
|
|
2015
Q3 | $1.26M | Sell |
44,025
-4,190
| -9% | -$126K | 0.09% | 194 |
|
|
2015
Q2 | $1.54M | Buy |
48,215
+32,725
| +211% | +$1.17M | 0.13% | 135 |
|
|
2015
Q1 | $566K | Buy |
15,490
+9,975
| +181% | +$368K | 0.07% | 290 |
|
|
2014
Q4 | $213K | Buy |
+5,515
| New | +$218K | 0.03% | 572 |
|
Other funds holding CP
Simplex Trading's CP Position: Q2 2026 in Review
Simplex Trading reduced its Canadian Pacific Kansas City (CP) stake by 43% in Q2 2026, selling an estimated $3.38M and leaving 52,585 shares worth $4.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1273.
Simplex Trading first reported a position in CP in Q4 2014 and has held it in 23 quarters since. The position peaked at $7.24M in Q1 2026. 980 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- Simplex Trading held 52,585 shares of Canadian Pacific Kansas City worth $4.56M as of Q2 2026.
- Simplex Trading sold 39,433 Canadian Pacific Kansas City shares in Q2 2026, an estimated $3.38M.
- Canadian Pacific Kansas City made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1273 holding.
- Simplex Trading first reported a position in Canadian Pacific Kansas City in Q4 2014 and has held it in 23 quarters since.
- Simplex Trading's Canadian Pacific Kansas City position peaked at $7.24M in Q1 2026.
- 980 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.