SGM
Skye Global Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
+192,500
| New | +$15.3M | 0.27% | 32 |
|
|
2025
Q1 | – | Sell |
-1,154,000
| Closed | -$83.5M | – | 54 |
|
|
2024
Q4 | $83.5M | Sell |
1,154,000
-132,000
| -10% | -$9.55M | 1.74% | 13 |
|
|
2024
Q3 | $110M | Sell |
1,286,000
-622,000
| -33% | -$53.2M | 2.66% | 6 |
|
|
2024
Q2 | $150M | Sell |
1,908,000
-94,000
| -5% | -$7.4M | 3.4% | 5 |
|
|
2024
Q1 | $177M | Sell |
2,002,000
-118,500
| -6% | -$10.4M | 4.19% | 6 |
|
|
2023
Q4 | $168M | Sell |
2,120,500
-53,500
| -2% | -$4.23M | 4.8% | 4 |
|
|
2023
Q3 | $162M | Buy |
2,174,000
+350,000
| +19% | +$26M | 4.69% | 3 |
|
|
2023
Q2 | $147M | Buy |
1,824,000
+672,000
| +58% | +$54.3M | 4.08% | 4 |
|
|
2023
Q1 | $88.6M | Buy |
+1,152,000
| New | +$88.6M | 2.88% | 5 |
|
|
2022
Q1 | – | Sell |
-1,708,500
| Closed | -$123M | – | 36 |
|
|
2021
Q4 | $123M | Buy |
1,708,500
+1,139,500
| +200% | +$82M | 2.06% | 8 |
|
|
2021
Q3 | $37M | Buy |
569,000
+192,000
| +51% | +$12.5M | 0.62% | 18 |
|
|
2021
Q2 | $29M | Buy |
377,000
+319,000
| +550% | +$24.5M | 0.52% | 20 |
|
|
2021
Q1 | $22M | Buy |
+58,000
| New | +$22M | 0.43% | 24 |
|