Sivia Capital Partners’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 | $206K | Buy |
+2,598
| New | +$206K | 0.06% | 400 |
|
2025
Q1 | – | Sell |
-3,102
| Closed | -$225K | – | 295 |
|
2024
Q4 | $225K | Sell |
3,102
-466
| -13% | -$33.7K | 0.11% | 158 |
|
2024
Q3 | $305K | Buy |
3,568
+342
| +11% | +$29.3K | 0.18% | 117 |
|
2024
Q2 | $254K | Sell |
3,226
-47
| -1% | -$3.7K | 0.17% | 138 |
|
2024
Q1 | $289K | Buy |
3,273
+23
| +0.7% | +$2.03K | 0.2% | 113 |
|
2023
Q4 | $257K | Buy |
+3,250
| New | +$257K | 0.2% | 121 |
|