Twin Tree Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 548 |
|
|
2025
Q1 | – | Sell |
-47,080
| Closed | -$3.41M | – | 622 |
|
|
2024
Q4 | $3.41M | Buy |
47,080
+42,268
| +878% | +$3.06M | 0.01% | 229 |
|
|
2024
Q3 | $412K | Sell |
4,812
-7,102
| -60% | -$608K | ﹤0.01% | 386 |
|
|
2024
Q2 | $938K | Buy |
+11,914
| New | +$938K | ﹤0.01% | 294 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 484 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 537 |
|
|
2023
Q3 | – | Sell |
-62,845
| Closed | -$5.08M | – | 488 |
|
|
2023
Q2 | $5.08M | Buy |
+62,845
| New | +$5.08M | 0.01% | 213 |
|
|
2023
Q1 | – | Sell |
-25,288
| Closed | -$1.89M | – | 535 |
|
|
2022
Q4 | $1.89M | Sell |
25,288
-15,115
| -37% | -$1.13M | ﹤0.01% | 240 |
|
|
2022
Q3 | $2.7M | Sell |
40,403
-40,286
| -50% | -$2.69M | 0.01% | 231 |
|
|
2022
Q2 | $5.64M | Buy |
+80,689
| New | +$5.64M | 0.01% | 237 |
|
|
2022
Q1 | – | Sell |
-216,883
| Closed | -$15.6M | – | 694 |
|
|
2021
Q4 | $15.6M | Buy |
216,883
+189,927
| +705% | +$13.7M | 0.03% | 77 |
|
|
2021
Q3 | $1.75M | Buy |
+26,956
| New | +$1.75M | ﹤0.01% | 340 |
|
|
2021
Q2 | – | Sell |
-36,901
| Closed | -$14M | – | 629 |
|
|
2021
Q1 | $14M | Buy |
+36,901
| New | +$14M | 0.05% | 53 |
|
|
2020
Q4 | – | Sell |
-771
| Closed | -$235K | – | 562 |
|
|
2020
Q3 | $235K | Sell |
771
-19,044
| -96% | -$5.8M | ﹤0.01% | 350 |
|
|
2020
Q2 | $5.06M | Buy |
19,815
+4,863
| +33% | +$1.24M | 0.02% | 129 |
|
|
2020
Q1 | $3.28M | Buy |
+14,952
| New | +$3.28M | 0.02% | 131 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 573 |
|
|
2019
Q3 | – | Sell |
-930
| Closed | -$219K | – | 595 |
|
|
2019
Q2 | $219K | Sell |
930
-16,514
| -95% | -$3.89M | ﹤0.01% | 351 |
|
|
2019
Q1 | $3.59M | Buy |
17,444
+7,628
| +78% | +$1.57M | 0.02% | 107 |
|
|
2018
Q4 | $1.74M | Buy |
9,816
+8,888
| +958% | +$1.58M | 0.01% | 203 |
|
|
2018
Q3 | $197K | Buy |
+928
| New | +$197K | ﹤0.01% | 359 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 474 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 389 |
|
|
2017
Q3 | – | Sell |
-6,658
| Closed | -$1.07M | – | 392 |
|
|
2017
Q2 | $1.07M | Sell |
6,658
-9,975
| -60% | -$1.6M | 0.01% | 186 |
|
|
2017
Q1 | $2.44M | Sell |
16,633
-5,830
| -26% | -$857K | 0.02% | 125 |
|
|
2016
Q4 | $3.21M | Sell |
22,463
-2,256
| -9% | -$322K | 0.03% | 95 |
|
|
2016
Q3 | $3.78M | Sell |
24,719
-18,086
| -42% | -$2.76M | 0.05% | 46 |
|
|
2016
Q2 | $5.51M | Buy |
42,805
+41,558
| +3,333% | +$5.35M | 0.09% | 6 |
|
|
2016
Q1 | $165K | Sell |
1,247
-8,051
| -87% | -$1.07M | ﹤0.01% | 362 |
|
|
2015
Q4 | $1.19M | Buy |
9,298
+3,844
| +70% | +$490K | 0.02% | 115 |
|
|
2015
Q3 | $783K | Sell |
5,454
-16,707
| -75% | -$2.4M | 0.02% | 130 |
|
|
2015
Q2 | $3.55M | Buy |
22,161
+16,303
| +278% | +$2.61M | 0.09% | 12 |
|
|
2015
Q1 | $1.07M | Buy |
5,858
+2,857
| +95% | +$522K | 0.03% | 87 |
|
|
2014
Q4 | $578K | Buy |
+3,001
| New | +$578K | 0.02% | 174 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 343 |
|
|
2014
Q2 | – | Sell |
-392
| Closed | -$59K | – | 275 |
|
|
2014
Q1 | $59K | Buy |
+392
| New | +$59K | ﹤0.01% | 204 |
|