Teza Capital Management’s Canadian Pacific Kansas City CP Stock Holding History

Teza Capital Management’s Portfolio CP Stock Details CP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-7,785	Closed	-$321K	–	360
2019 Q1	$321K	Sell	7,785 -38,110	-83%	-$1.53M	0.17%	199
2018 Q4	$1.63M	Buy	45,895 +29,130	+174%	+$1.16M	0.62%	39
2018 Q3	$711K	Sell	16,765 -45,830	-73%	-$1.83M	0.16%	216
2018 Q2	$2.29M	Buy	+62,595	New	+$2.3M	0.34%	86
2017 Q2	–	Sell	-36,555	Closed	-$1.07M	–	89
2017 Q1	$1.07M	Buy	+36,555	New	+$1.09M	0.31%	93

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