Simplex 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 | $4.32M | Sell |
54,477
-38,742
| -42% | -$3.07M | ﹤0.01% | 124 |
|
|
2025
Q1 | $6.54M | Buy |
93,219
+32,650
| +54% | +$2.29M | ﹤0.01% | 81 |
|
|
2024
Q4 | $4.38M | Buy |
+60,569
| New | +$4.38M | ﹤0.01% | 147 |
|
|
2024
Q3 | – | Sell |
-15,561
| Closed | -$1.23M | – | 2554 |
|
|
2024
Q2 | $1.23M | Buy |
+15,561
| New | +$1.23M | ﹤0.01% | 400 |
|
|
2024
Q1 | – | Sell |
-5,690
| Closed | -$449K | – | 2631 |
|
|
2023
Q4 | $449K | Sell |
5,690
-20,322
| -78% | -$1.6M | ﹤0.01% | 678 |
|
|
2023
Q3 | $1.94M | Buy |
+26,012
| New | +$1.94M | ﹤0.01% | 222 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2659 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2604 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2776 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2954 |
|
|
2022
Q2 | – | Sell |
-16,877
| Closed | -$1.39M | – | 2882 |
|
|
2022
Q1 | $1.39M | Buy |
+16,877
| New | +$1.39M | ﹤0.01% | 392 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3193 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2957 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3011 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2697 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2495 |
|
|
2020
Q3 | – | Sell |
-12,865
| Closed | -$656K | – | 2286 |
|
|
2020
Q2 | $656K | Buy |
+12,865
| New | +$656K | ﹤0.01% | 389 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2233 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2095 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2049 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1976 |
|
|
2019
Q1 | – | Sell |
-15,615
| Closed | -$554K | – | 2002 |
|
|
2018
Q4 | $554K | Buy |
15,615
+265
| +2% | +$9.4K | ﹤0.01% | 344 |
|
|
2018
Q3 | $650K | Buy |
15,350
+12,385
| +418% | +$524K | ﹤0.01% | 383 |
|
|
2018
Q2 | $108K | Buy |
+2,965
| New | +$108K | ﹤0.01% | 987 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2130 |
|
|
2017
Q4 | – | Sell |
-10,820
| Closed | -$363K | – | 2048 |
|
|
2017
Q3 | $363K | Buy |
+10,820
| New | +$363K | 0.01% | 479 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2014 |
|
|
2017
Q1 | – | Sell |
-13,575
| Closed | -$387K | – | 2009 |
|
|
2016
Q4 | $387K | Buy |
13,575
+150
| +1% | +$4.28K | 0.02% | 387 |
|
|
2016
Q3 | $409K | Buy |
+13,425
| New | +$409K | 0.03% | 334 |
|
|
2016
Q2 | – | Sell |
-39,450
| Closed | -$1.05M | – | 1876 |
|
|
2016
Q1 | $1.05M | Buy |
39,450
+19,755
| +100% | +$524K | 0.08% | 118 |
|
|
2015
Q4 | $502K | Sell |
19,695
-24,330
| -55% | -$620K | 0.04% | 242 |
|
|
2015
Q3 | $1.26M | Sell |
44,025
-4,190
| -9% | -$120K | 0.09% | 102 |
|
|
2015
Q2 | $1.55M | Buy |
48,215
+32,725
| +211% | +$1.05M | 0.13% | 88 |
|
|
2015
Q1 | $566K | Buy |
15,490
+9,975
| +181% | +$364K | 0.07% | 170 |
|
|
2014
Q4 | $213K | Buy |
+5,515
| New | +$213K | 0.03% | 301 |
|