TownSquare Capital’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 | – | Sell |
-3,921
| Closed | -$275K | – | 792 |
|
|
2025
Q1 | $275K | Sell |
3,921
-60,661
| -94% | -$4.26M | ﹤0.01% | 1387 |
|
|
2024
Q4 | $4.67M | Sell |
64,582
-2,973
| -4% | -$215K | 0.05% | 325 |
|
|
2024
Q3 | $5.78M | Buy |
67,555
+74
| +0.1% | +$6.33K | 0.07% | 271 |
|
|
2024
Q2 | $5.31M | Buy |
67,481
+28,587
| +73% | +$2.25M | 0.07% | 252 |
|
|
2024
Q1 | $3.43M | Buy |
38,894
+7,127
| +22% | +$628K | 0.05% | 330 |
|
|
2023
Q4 | $2.51M | Sell |
31,767
-19,288
| -38% | -$1.52M | 0.04% | 371 |
|
|
2023
Q3 | $3.8M | Sell |
51,055
-3,615
| -7% | -$269K | 0.07% | 268 |
|
|
2023
Q2 | $4.42M | Buy |
54,670
+3,888
| +8% | +$314K | 0.08% | 225 |
|
|
2023
Q1 | $3.91M | Sell |
50,782
-5,469
| -10% | -$421K | 0.09% | 214 |
|
|
2022
Q4 | $4.2M | Buy |
56,251
+6,126
| +12% | +$457K | 0.1% | 185 |
|
|
2022
Q3 | $3.35M | Buy |
50,125
+17,784
| +55% | +$1.19M | 0.1% | 187 |
|
|
2022
Q2 | $2.26M | Sell |
32,341
-1,514
| -4% | -$106K | 0.06% | 243 |
|
|
2022
Q1 | $2.79M | Buy |
33,855
+8,554
| +34% | +$706K | 0.07% | 225 |
|
|
2021
Q4 | $1.82M | Buy |
25,301
+11,810
| +88% | +$850K | 0.05% | 288 |
|
|
2021
Q3 | $877K | Buy |
13,491
+2,083
| +18% | +$135K | 0.03% | 360 |
|
|
2021
Q2 | $871K | Buy |
11,408
+3,618
| +46% | +$276K | 0.03% | 340 |
|
|
2021
Q1 | $591K | Buy |
+7,790
| New | +$591K | 0.02% | 379 |
|