Tudor Investment Corp’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 | – | Hold |
0
| – | – | – | 1685 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1644 |
|
|
2024
Q3 | – | Sell |
-3,463
| Closed | -$273K | – | 1648 |
|
|
2024
Q2 | $273K | Buy |
+3,463
| New | +$273K | ﹤0.01% | 1313 |
|
|
2024
Q1 | – | Sell |
-8,972
| Closed | -$709K | – | 1536 |
|
|
2023
Q4 | $709K | Buy |
+8,972
| New | +$709K | 0.01% | 1034 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1551 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1601 |
|
|
2023
Q1 | – | Sell |
-6,575
| Closed | -$490K | – | 1627 |
|
|
2022
Q4 | $490K | Buy |
+6,575
| New | +$490K | 0.01% | 1119 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1642 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1633 |
|
|
2022
Q1 | – | Sell |
-37,170
| Closed | -$2.67M | – | 1597 |
|
|
2021
Q4 | $2.67M | Sell |
37,170
-33,206
| -47% | -$2.39M | 0.04% | 473 |
|
|
2021
Q3 | $4.58M | Buy |
+70,376
| New | +$4.58M | 0.07% | 256 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2016
Q3 | – | Sell |
-204,980
| Closed | -$5.28M | – | 1431 |
|
|
2016
Q2 | $5.28M | Sell |
204,980
-41,680
| -17% | -$1.07M | 0.11% | 84 |
|
|
2016
Q1 | $6.55M | Buy |
+246,660
| New | +$6.55M | 0.17% | 73 |
|
|
2015
Q3 | – | Sell |
-405,330
| Closed | -$13M | – | 1498 |
|
|
2015
Q2 | $13M | Buy |
405,330
+136,830
| +51% | +$4.38M | 0.38% | 42 |
|
|
2015
Q1 | $9.81M | Sell |
268,500
-6,500
| -2% | -$238K | 0.31% | 45 |
|
|
2014
Q4 | $10.6M | Buy |
275,000
+160,000
| +139% | +$6.17M | 0.37% | 31 |
|
|
2014
Q3 | $4.77M | Sell |
115,000
-110,000
| -49% | -$4.56M | 0.17% | 70 |
|
|
2014
Q2 | $8.15M | Sell |
225,000
-220,000
| -49% | -$7.97M | 0.31% | 49 |
|
|
2014
Q1 | $13.4M | Buy |
+445,000
| New | +$13.4M | 0.57% | 35 |
|