Symmetry Partners’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
Q3 | – | Sell |
-6,885
| Closed | -$542K | – | 181 |
|
|
2024
Q2 | $542K | Sell |
6,885
-1,868
| -21% | -$147K | 0.03% | 264 |
|
|
2024
Q1 | $772K | Hold |
8,753
| – | – | 0.06% | 222 |
|
|
2023
Q4 | $694K | Sell |
8,753
-307
| -3% | -$24.3K | 0.04% | 226 |
|
|
2023
Q3 | $673K | Hold |
9,060
| – | – | 0.04% | 241 |
|
|
2023
Q2 | $732K | Hold |
9,060
| – | – | 0.04% | 247 |
|
|
2023
Q1 | $698K | Hold |
9,060
| – | – | 0.04% | 246 |
|
|
2022
Q4 | $675K | Hold |
9,060
| – | – | 0.04% | 248 |
|
|
2022
Q3 | $605K | Hold |
9,060
| – | – | 0.04% | 259 |
|
|
2022
Q2 | $633K | Hold |
9,060
| – | – | 0.04% | 259 |
|
|
2022
Q1 | $748K | Sell |
9,060
-4,963
| -35% | -$410K | 0.05% | 261 |
|
|
2021
Q4 | $1M | Buy |
14,023
+4,203
| +43% | +$301K | 0.06% | 209 |
|
|
2021
Q3 | $659K | Sell |
9,820
-2,760
| -22% | -$185K | 0.04% | 322 |
|
|
2021
Q2 | $967K | Hold |
12,580
| – | – | 0.06% | 237 |
|
|
2021
Q1 | $961K | Buy |
+12,580
| New | +$961K | 0.07% | 206 |
|
|
2019
Q4 | – | Sell |
-10,090
| Closed | -$449K | – | 336 |
|
|
2019
Q3 | $449K | Sell |
10,090
-455
| -4% | -$20.2K | 0.09% | 178 |
|
|
2019
Q2 | $498K | Buy |
+10,545
| New | +$498K | 0.1% | 159 |
|