Susquehanna Portfolio Strategies’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
2024 Q4	–	Sell	-188,500	Closed	-$16.1M	–	89
2024 Q3	$16.1M	Hold	188,500	–	–	1.1%	24
2024 Q2	$14.8M	Hold	188,500	–	–	0.61%	46
2024 Q1	$16.6M	Hold	188,500	–	–	0.39%	72
2023 Q4	$14.9M	Buy	+188,500	New	+$14.9M	0.27%	113