Teza Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,785
| Closed | -$321K | – | 360 |
|
|
2019
Q1 | $321K | Sell |
7,785
-38,110
| -83% | -$1.57M | 0.17% | 199 |
|
|
2018
Q4 | $1.63M | Buy |
45,895
+29,130
| +174% | +$1.03M | 0.62% | 39 |
|
|
2018
Q3 | $711K | Sell |
16,765
-45,830
| -73% | -$1.94M | 0.16% | 216 |
|
|
2018
Q2 | $2.29M | Buy |
+62,595
| New | +$2.29M | 0.34% | 86 |
|
|
2017
Q2 | – | Sell |
-36,555
| Closed | -$1.07M | – | 89 |
|
|
2017
Q1 | $1.07M | Buy |
+36,555
| New | +$1.07M | 0.31% | 93 |
|