Trexquant Investment’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 | $4.85M | Sell |
61,152
-182,365
| -75% | -$14.5M | 0.05% | 539 |
|
|
2025
Q1 | $17.1M | Buy |
+243,517
| New | +$17.1M | 0.2% | 122 |
|
|
2023
Q3 | – | Sell |
-180,306
| Closed | -$14.6M | – | 1505 |
|
|
2023
Q2 | $14.6M | Buy |
180,306
+174,232
| +2,868% | +$14.1M | 0.38% | 40 |
|
|
2023
Q1 | $467K | Sell |
6,074
-4,843
| -44% | -$373K | 0.01% | 1029 |
|
|
2022
Q4 | $814K | Buy |
+10,917
| New | +$814K | 0.02% | 727 |
|
|
2022
Q1 | – | Sell |
-14,072
| Closed | -$1.01M | – | 1407 |
|
|
2021
Q4 | $1.01M | Buy |
+14,072
| New | +$1.01M | 0.06% | 385 |
|
|
2021
Q3 | – | Sell |
-3,389
| Closed | -$261K | – | 1190 |
|
|
2021
Q2 | $261K | Buy |
+3,389
| New | +$261K | 0.02% | 780 |
|
|
2020
Q3 | – | Sell |
-24,160
| Closed | -$1.23M | – | 1237 |
|
|
2020
Q2 | $1.23M | Sell |
24,160
-22,005
| -48% | -$1.12M | 0.09% | 339 |
|
|
2020
Q1 | $2.03M | Buy |
+46,165
| New | +$2.03M | 0.15% | 212 |
|
|
2019
Q4 | – | Sell |
-16,795
| Closed | -$747K | – | 1056 |
|
|
2019
Q3 | $747K | Buy |
+16,795
| New | +$747K | 0.06% | 344 |
|
|
2019
Q1 | – | Sell |
-34,680
| Closed | -$1.23M | – | 1035 |
|
|
2018
Q4 | $1.23M | Buy |
+34,680
| New | +$1.23M | 0.08% | 377 |
|
|
2018
Q2 | – | Sell |
-38,865
| Closed | -$1.37M | – | 947 |
|
|
2018
Q1 | $1.37M | Buy |
+38,865
| New | +$1.37M | 0.1% | 334 |
|
|
2017
Q3 | – | Sell |
-20,000
| Closed | -$643K | – | 810 |
|
|
2017
Q2 | $643K | Buy |
+20,000
| New | +$643K | 0.18% | 166 |
|
|
2017
Q1 | – | Sell |
-28,535
| Closed | -$815K | – | 1112 |
|
|
2016
Q4 | $815K | Buy |
28,535
+20,535
| +257% | +$587K | 0.13% | 240 |
|
|
2016
Q3 | $244K | Buy |
+8,000
| New | +$244K | 0.05% | 558 |
|
|
2016
Q2 | – | Sell |
-48,000
| Closed | -$1.27M | – | 903 |
|
|
2016
Q1 | $1.27M | Sell |
48,000
-49,500
| -51% | -$1.31M | 0.15% | 214 |
|
|
2015
Q4 | $2.49M | Buy |
97,500
+36,095
| +59% | +$921K | 0.22% | 110 |
|
|
2015
Q3 | $1.76M | Buy |
+61,405
| New | +$1.76M | 0.15% | 195 |
|
|
2015
Q2 | – | Sell |
-31,000
| Closed | -$1.13M | – | 1015 |
|
|
2015
Q1 | $1.13M | Buy |
31,000
+16,500
| +114% | +$603K | 0.12% | 302 |
|
|
2014
Q4 | $558K | Buy |
+14,500
| New | +$558K | 0.1% | 414 |
|