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
Q1 | $7.24M | Buy |
+92,018
| New | +$7.27M | 0.22% | 855 |
|
|
2025
Q4 | – | Sell |
-65,188
| Closed | -$4.86M | – | 8966 |
|
|
2025
Q3 | $4.86M | Buy |
65,188
+10,711
| +20% | +$818K | 0.11% | 1485 |
|
|
2025
Q2 | $4.32M | Sell |
54,477
-38,742
| -42% | -$2.98M | 0.12% | 1474 |
|
|
2025
Q1 | $6.54M | Buy |
93,219
+32,650
| +54% | +$2.48M | 0.23% | 1131 |
|
|
2024
Q4 | $4.38M | Buy |
+60,569
| New | +$4.67M | 0.12% | 1576 |
|
|
2024
Q3 | – | Sell |
-15,561
| Closed | -$1.28M | – | 8864 |
|
|
2024
Q2 | $1.23M | Buy |
+15,561
| New | +$1.27M | 0.04% | 2706 |
|
|
2024
Q1 | – | Sell |
-5,690
| Closed | -$478K | – | 9188 |
|
|
2023
Q4 | $449K | Sell |
5,690
-20,322
| -78% | -$1.49M | 0.01% | 3806 |
|
|
2023
Q3 | $1.94M | Buy |
+26,012
| New | +$2.06M | 0.07% | 2103 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9344 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 9380 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9572 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 10251 |
|
|
2022
Q2 | – | Sell |
-16,877
| Closed | -$1.22M | – | 10300 |
|
|
2022
Q1 | $1.39M | Buy |
+16,877
| New | +$1.27M | 0.04% | 2497 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10737 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10000 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10232 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9097 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8549 |
|
|
2020
Q3 | – | Sell |
-12,865
| Closed | -$734K | – | 8015 |
|
|
2020
Q2 | $656K | Buy |
+12,865
| New | +$610K | 0.03% | 2589 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7796 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 7512 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 7485 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 7332 |
|
|
2019
Q1 | – | Sell |
-15,615
| Closed | -$626K | – | 7337 |
|
|
2018
Q4 | $554K | Buy |
15,615
+265
| +2% | +$10.6K | 0.05% | 2124 |
|
|
2018
Q3 | $650K | Buy |
15,350
+12,385
| +418% | +$496K | 0.04% | 2340 |
|
|
2018
Q2 | $108K | Buy |
+2,965
| New | +$109K | 0.01% | 4202 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 6342 |
|
|
2017
Q4 | – | Sell |
-10,820
| Closed | -$377K | – | 6186 |
|
|
2017
Q3 | $363K | Buy |
+10,820
| New | +$344K | 0.02% | 841 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 6304 |
|
|
2017
Q1 | – | Sell |
-13,575
| Closed | -$403K | – | 6358 |
|
|
2016
Q4 | $387K | Buy |
13,575
+150
| +1% | +$4.43K | 0.04% | 674 |
|
|
2016
Q3 | $409K | Buy |
+13,425
| New | +$394K | 0.05% | 606 |
|
|
2016
Q2 | – | Sell |
-39,450
| Closed | -$1.06M | – | 6022 |
|
|
2016
Q1 | $1.05M | Buy |
39,450
+19,755
| +100% | +$481K | 0.16% | 214 |
|
|
2015
Q4 | $502K | Sell |
19,695
-24,330
| -55% | -$683K | 0.07% | 430 |
|
|
2015
Q3 | $1.26M | Sell |
44,025
-4,190
| -9% | -$126K | 0.2% | 194 |
|
|
2015
Q2 | $1.54M | Buy |
48,215
+32,725
| +211% | +$1.17M | 0.2% | 135 |
|
|
2015
Q1 | $566K | Buy |
15,490
+9,975
| +181% | +$368K | 0.11% | 290 |
|
|
2014
Q4 | $213K | Buy |
+5,515
| New | +$218K | 0.04% | 572 |
|
Other funds holding CP
VCM
