Steven Cohen’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 | – | Sell |
-27,094
| Closed | -$2M | – | 3877 |
|
|
2025
Q4 | $2M | Buy |
+27,094
| New | +$1.99M | ﹤0.01% | 2478 |
|
|
2025
Q2 | – | Sell |
-238,651
| Closed | -$18.4M | – | 2252 |
|
|
2025
Q1 | $16.8M | Buy |
+238,651
| New | +$18.2M | 0.04% | 499 |
|
|
2024
Q4 | – | Sell |
-738,591
| Closed | -$63.2M | – | 2131 |
|
|
2024
Q3 | $63.2M | Buy |
+738,591
| New | +$60.7M | 0.16% | 154 |
|
|
2022
Q4 | – | Sell |
-539,466
| Closed | -$40.6M | – | 1548 |
|
|
2022
Q3 | $36M | Buy |
539,466
+106,703
| +25% | +$8.06M | 0.14% | 189 |
|
|
2022
Q2 | $30.2M | Buy |
+432,763
| New | +$31.3M | 0.13% | 221 |
|
|
2021
Q4 | – | Sell |
-215,000
| Closed | -$14M | – | 1123 |
|
|
2021
Q3 | $14M | Buy |
+215,000
| New | +$15.3M | 0.06% | 408 |
|
|
2021
Q1 | – | Sell |
-295,205
| Closed | -$20.5M | – | 995 |
|
|
2020
Q4 | $20.5M | Buy |
+295,205
| New | +$19.2M | 0.1% | 279 |
|
|
2020
Q3 | – | Sell |
-15,790
| Closed | -$806K | – | 948 |
|
|
2020
Q2 | $806K | Buy |
+15,790
| New | +$749K | 0.01% | 684 |
|
|
2020
Q1 | – | Sell |
-152,500
| Closed | -$7.78M | – | 817 |
|
|
2019
Q4 | $7.78M | Sell |
152,500
-186,545
| -55% | -$8.75M | 0.04% | 419 |
|
|
2019
Q3 | $15.1M | Sell |
339,045
-1,413,675
| -81% | -$66.5M | 0.09% | 270 |
|
|
2019
Q2 | $82.5M | Buy |
1,752,720
+1,552,720
| +776% | +$69.3M | 0.43% | 56 |
|
|
2019
Q1 | $8.25M | Sell |
200,000
-1,158,000
| -85% | -$46.4M | 0.04% | 446 |
|
|
2018
Q4 | $48.2M | Buy |
1,358,000
+160,500
| +13% | +$6.42M | 0.24% | 118 |
|
|
2018
Q3 | $50.7M | Buy |
1,197,500
+604,500
| +102% | +$24.2M | 0.21% | 128 |
|
|
2018
Q2 | $21.7M | Sell |
593,000
-158,020
| -21% | -$5.81M | 0.09% | 281 |
|
|
2018
Q1 | $26.5M | Sell |
751,020
-1,317,645
| -64% | -$47.6M | 0.11% | 238 |
|
|
2017
Q4 | $75.6M | Buy |
2,068,665
+63,635
| +3% | +$2.22M | 0.33% | 74 |
|
|
2017
Q3 | $67.4M | Sell |
2,005,030
-1,637,220
| -45% | -$52.1M | 0.3% | 83 |
|
|
2017
Q2 | $117M | Buy |
3,642,250
+1,713,750
| +89% | +$53.1M | 0.66% | 17 |
|
|
2017
Q1 | $56.7M | Buy |
1,928,500
+1,148,000
| +147% | +$34.1M | 0.32% | 77 |
|
|
2016
Q4 | $22.3M | Buy |
780,500
+65,000
| +9% | +$1.92M | 0.16% | 173 |
|
|
2016
Q3 | $21.9M | Buy |
715,500
+43,835
| +7% | +$1.29M | 0.15% | 170 |
|
|
2016
Q2 | $17.3M | Sell |
671,665
-999,835
| -60% | -$27M | 0.12% | 202 |
|
|
2016
Q1 | $44.4M | Buy |
1,671,500
+1,019,500
| +156% | +$24.8M | 0.34% | 68 |
|
|
2015
Q4 | $16.6M | Sell |
652,000
-2,134,250
| -77% | -$59.9M | 0.14% | 187 |
|
|
2015
Q3 | $80M | Buy |
2,786,250
+661,250
| +31% | +$19.9M | 0.63% | 24 |
|
|
2015
Q2 | $68.1M | Buy |
2,125,000
+579,000
| +37% | +$20.7M | 0.47% | 46 |
|
|
2015
Q1 | $56.5M | Buy |
1,546,000
+1,534,500
| +13,343% | +$56.6M | 0.39% | 58 |
|
|
2014
Q4 | $443K | Sell |
11,500
-728,980
| -98% | -$28.9M | ﹤0.01% | 617 |
|
|
2014
Q3 | $30.7M | Buy |
740,480
+450,980
| +156% | +$17.7M | 0.23% | 120 |
|
|
2014
Q2 | $10.5M | Buy |
+289,500
| New | +$9.49M | 0.07% | 322 |
|
Other funds holding CP
Steven Cohen's CP Position: Q1 2026 in Review
Steven Cohen sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 27,094 shares — an estimated $2M sold.
Steven Cohen first reported a position in CP in Q2 2014 and held it in 31 quarters. The position peaked at $117M in Q2 2017. 956 funds tracked by Wall St. Rank hold CP as of Q1 2026.
- Steven Cohen reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
- Steven Cohen sold 27,094 Canadian Pacific Kansas City shares in Q1 2026, an estimated $2M.
- Steven Cohen first reported a position in Canadian Pacific Kansas City in Q2 2014 and held it in 31 quarters.
- Steven Cohen's Canadian Pacific Kansas City position peaked at $117M in Q2 2017.
- 956 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.