Susquehanna International Group’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 | $2.8M | Sell |
35,280
-25,256
| -42% | -$2M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $4.25M | Sell |
60,536
-60,284
| -50% | -$4.23M | ﹤0.01% | 1390 |
|
|
2024
Q4 | $8.74M | Buy |
120,820
+115,687
| +2,254% | +$8.37M | ﹤0.01% | 782 |
|
|
2024
Q3 | $439K | Buy |
+5,133
| New | +$439K | ﹤0.01% | 3834 |
|
|
2024
Q2 | – | Sell |
-5,531
| Closed | -$488K | – | 5784 |
|
|
2024
Q1 | $488K | Buy |
5,531
+1,523
| +38% | +$134K | ﹤0.01% | 3574 |
|
|
2023
Q4 | $317K | Sell |
4,008
-50,637
| -93% | -$4M | ﹤0.01% | 4458 |
|
|
2023
Q3 | $4.07M | Sell |
54,645
-17,626
| -24% | -$1.31M | ﹤0.01% | 1249 |
|
|
2023
Q2 | $5.84M | Buy |
72,271
+65,070
| +904% | +$5.26M | ﹤0.01% | 1026 |
|
|
2023
Q1 | $554K | Sell |
7,201
-155,468
| -96% | -$12M | ﹤0.01% | 3674 |
|
|
2022
Q4 | $12.1M | Buy |
162,669
+3,355
| +2% | +$250K | ﹤0.01% | 525 |
|
|
2022
Q3 | $10.6M | Sell |
159,314
-143,504
| -47% | -$9.57M | ﹤0.01% | 467 |
|
|
2022
Q2 | $21.1M | Sell |
302,818
-352,229
| -54% | -$24.6M | 0.01% | 309 |
|
|
2022
Q1 | $54.1M | Sell |
655,047
-1,235,481
| -65% | -$102M | 0.01% | 190 |
|
|
2021
Q4 | $136M | Buy |
1,890,528
+1,802,858
| +2,056% | +$130M | 0.02% | 77 |
|
|
2021
Q3 | $5.71M | Buy |
87,670
+84,786
| +2,940% | +$5.52M | ﹤0.01% | 1081 |
|
|
2021
Q2 | $222K | Sell |
2,884
-22,381
| -89% | -$1.72M | ﹤0.01% | 4734 |
|
|
2021
Q1 | $1.92M | Buy |
25,265
+11,305
| +81% | +$858K | ﹤0.01% | 2165 |
|
|
2020
Q4 | $968K | Sell |
13,960
-27,825
| -67% | -$1.93M | ﹤0.01% | 2626 |
|
|
2020
Q3 | $2.54M | Buy |
41,785
+35,065
| +522% | +$2.13M | ﹤0.01% | 1251 |
|
|
2020
Q2 | $343K | Sell |
6,720
-31,780
| -83% | -$1.62M | ﹤0.01% | 3279 |
|
|
2020
Q1 | $1.69M | Buy |
38,500
+26,775
| +228% | +$1.18M | ﹤0.01% | 1459 |
|
|
2019
Q4 | $598K | Sell |
11,725
-3,980
| -25% | -$203K | ﹤0.01% | 2453 |
|
|
2019
Q3 | $699K | Sell |
15,705
-73,795
| -82% | -$3.28M | ﹤0.01% | 2484 |
|
|
2019
Q2 | $4.21M | Buy |
89,500
+65,840
| +278% | +$3.1M | ﹤0.01% | 761 |
|
|
2019
Q1 | $975K | Buy |
+23,660
| New | +$975K | ﹤0.01% | 1338 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3831 |
|
|
2018
Q3 | – | Sell |
-55,700
| Closed | -$2.04M | – | 3549 |
|
|
2018
Q2 | $2.04M | Buy |
+55,700
| New | +$2.04M | ﹤0.01% | 1014 |
|
|
2018
Q1 | – | Sell |
-11,695
| Closed | -$427K | – | 3543 |
|
|
2017
Q4 | $427K | Buy |
+11,695
| New | +$427K | ﹤0.01% | 2518 |
|
|
2017
Q3 | – | Sell |
-13,140
| Closed | -$423K | – | 3315 |
|
|
2017
Q2 | $423K | Sell |
13,140
-22,555
| -63% | -$726K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $1.05M | Buy |
35,695
+25,695
| +257% | +$755K | ﹤0.01% | 1629 |
|
|
2016
Q4 | $286K | Buy |
+10,000
| New | +$286K | ﹤0.01% | 3458 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3101 |
|
|
2016
Q2 | – | Sell |
-90,935
| Closed | -$2.41M | – | 3299 |
|
|
2016
Q1 | $2.41M | Sell |
90,935
-58,970
| -39% | -$1.57M | ﹤0.01% | 1139 |
|
|
2015
Q4 | $3.83M | Sell |
149,905
-19,255
| -11% | -$491K | ﹤0.01% | 972 |
|
|
2015
Q3 | $4.86M | Sell |
169,160
-639,975
| -79% | -$18.4M | ﹤0.01% | 863 |
|
|
2015
Q2 | $25.9M | Buy |
809,135
+629,050
| +349% | +$20.2M | 0.01% | 257 |
|
|
2015
Q1 | $6.58M | Sell |
180,085
-170,715
| -49% | -$6.24M | ﹤0.01% | 683 |
|
|
2014
Q4 | $13.5M | Buy |
350,800
+160,575
| +84% | +$6.19M | 0.01% | 462 |
|
|
2014
Q3 | $7.89M | Sell |
190,225
-526,290
| -73% | -$21.8M | ﹤0.01% | 699 |
|
|
2014
Q2 | $26M | Buy |
716,515
+670,265
| +1,449% | +$24.3M | 0.01% | 267 |
|
|
2014
Q1 | $1.39M | Buy |
46,250
+6,025
| +15% | +$181K | ﹤0.01% | 1818 |
|
|
2013
Q4 | $1.22M | Sell |
40,225
-250,275
| -86% | -$7.57M | ﹤0.01% | 2058 |
|
|
2013
Q3 | $7.16M | Sell |
290,500
-90,000
| -24% | -$2.22M | ﹤0.01% | 650 |
|
|
2013
Q2 | $9.24M | Buy |
+380,500
| New | +$9.24M | 0.01% | 560 |
|