TownSquare Capital’s Canadian Pacific Kansas City CP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-3,921
Closed -$275K 792
2025
Q1
$275K Sell
3,921
-60,661
-94% -$4.61M ﹤0.01% 1387
2024
Q4
$4.67M Sell
64,582
-2,973
-4% -$229K 0.05% 325
2024
Q3
$5.78M Buy
67,555
+74
+0.1% +$6.08K 0.07% 271
2024
Q2
$5.31M Buy
67,481
+28,587
+73% +$2.33M 0.07% 252
2024
Q1
$3.43M Buy
38,894
+7,127
+22% +$598K 0.05% 330
2023
Q4
$2.51M Sell
31,767
-19,288
-38% -$1.41M 0.04% 371
2023
Q3
$3.8M Sell
51,055
-3,615
-7% -$287K 0.07% 268
2023
Q2
$4.42M Buy
54,670
+3,888
+8% +$307K 0.08% 225
2023
Q1
$3.91M Sell
50,782
-5,469
-10% -$422K 0.09% 214
2022
Q4
$4.2M Buy
56,251
+6,126
+12% +$461K 0.1% 185
2022
Q3
$3.35M Buy
50,125
+17,784
+55% +$1.34M 0.1% 187
2022
Q2
$2.26M Sell
32,341
-1,514
-4% -$110K 0.06% 243
2022
Q1
$2.79M Buy
33,855
+8,554
+34% +$644K 0.07% 225
2021
Q4
$1.82M Buy
25,301
+11,810
+88% +$863K 0.05% 288
2021
Q3
$877K Buy
13,491
+2,083
+18% +$148K 0.03% 360
2021
Q2
$871K Buy
11,408
+3,618
+46% +$280K 0.03% 340
2021
Q1
$591K Buy
+7,790
New +$561K 0.02% 379

Other funds holding CP