Squarepoint’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 | – | Sell |
-151,742
| Closed | -$10.7M | – | 2804 |
|
|
2025
Q1 | $10.7M | Buy |
151,742
+123,292
| +433% | +$8.66M | 0.01% | 525 |
|
|
2024
Q4 | $2.06M | Buy |
+28,450
| New | +$2.06M | ﹤0.01% | 1142 |
|
|
2024
Q3 | – | Sell |
-14,609
| Closed | -$1.15M | – | 2609 |
|
|
2024
Q2 | $1.15M | Buy |
+14,609
| New | +$1.15M | ﹤0.01% | 1302 |
|
|
2024
Q1 | – | Sell |
-38,699
| Closed | -$3.06M | – | 2523 |
|
|
2023
Q4 | $3.06M | Buy |
+38,699
| New | +$3.06M | 0.01% | 849 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2023
Q2 | – | Sell |
-92,215
| Closed | -$7.1M | – | 2456 |
|
|
2023
Q1 | $7.1M | Buy |
92,215
+49,268
| +115% | +$3.79M | 0.03% | 416 |
|
|
2022
Q4 | $3.2M | Buy |
+42,947
| New | +$3.2M | 0.01% | 610 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2022
Q2 | – | Sell |
-3,991
| Closed | -$329K | – | 2202 |
|
|
2022
Q1 | $329K | Sell |
3,991
-1,048,891
| -100% | -$86.5M | ﹤0.01% | 1686 |
|
|
2021
Q4 | $75.7M | Buy |
1,052,882
+1,039,100
| +7,540% | +$74.8M | 0.2% | 31 |
|
|
2021
Q3 | $897K | Sell |
13,782
-16,216
| -54% | -$1.06M | ﹤0.01% | 1117 |
|
|
2021
Q2 | $2.31M | Sell |
29,998
-16,107
| -35% | -$1.24M | 0.01% | 742 |
|
|
2021
Q1 | $3.5M | Buy |
46,105
+36,015
| +357% | +$2.73M | 0.02% | 535 |
|
|
2020
Q4 | $700K | Buy |
+10,090
| New | +$700K | 0.01% | 1281 |
|
|
2020
Q3 | – | Sell |
-5,300
| Closed | -$271K | – | 2371 |
|
|
2020
Q2 | $271K | Buy |
+5,300
| New | +$271K | ﹤0.01% | 1615 |
|
|
2020
Q1 | – | Sell |
-12,540
| Closed | -$639K | – | 1945 |
|
|
2019
Q4 | $639K | Buy |
12,540
+7,470
| +147% | +$381K | ﹤0.01% | 1585 |
|
|
2019
Q3 | $226K | Buy |
+5,070
| New | +$226K | ﹤0.01% | 1933 |
|
|
2019
Q1 | – | Sell |
-39,325
| Closed | -$1.4M | – | 2127 |
|
|
2018
Q4 | $1.4M | Sell |
39,325
-40,955
| -51% | -$1.45M | 0.02% | 795 |
|
|
2018
Q3 | $3.4M | Buy |
+80,280
| New | +$3.4M | 0.04% | 524 |
|
|
2017
Q3 | – | Sell |
-10,635
| Closed | -$342K | – | 1628 |
|
|
2017
Q2 | $342K | Buy |
+10,635
| New | +$342K | 0.01% | 1081 |
|
|
2016
Q3 | – | Sell |
-43,000
| Closed | -$1.11M | – | 1042 |
|
|
2016
Q2 | $1.11M | Buy |
43,000
+19,500
| +83% | +$502K | 0.07% | 321 |
|
|
2016
Q1 | $624K | Buy |
+23,500
| New | +$624K | 0.05% | 537 |
|