Twin Tree Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,336
| Closed | -$457K | – | 1443 |
|
|
2026
Q1 | $420K | Buy |
+5,336
| New | +$422K | 0.01% | 970 |
|
|
2025
Q1 | – | Sell |
-47,080
| Closed | -$3.58M | – | 1609 |
|
|
2024
Q4 | $3.41M | Buy |
47,080
+42,268
| +878% | +$3.26M | 0.01% | 1033 |
|
|
2024
Q3 | $412K | Sell |
4,812
-7,102
| -60% | -$584K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $938K | Buy |
+11,914
| New | +$970K | ﹤0.01% | 1060 |
|
|
2023
Q3 | – | Sell |
-62,845
| Closed | -$4.99M | – | 1264 |
|
|
2023
Q2 | $5.08M | Buy |
+62,845
| New | +$4.96M | 0.01% | 748 |
|
|
2023
Q1 | – | Sell |
-25,288
| Closed | -$1.89M | – | 1324 |
|
|
2022
Q4 | $1.89M | Sell |
25,288
-15,115
| -37% | -$1.14M | ﹤0.01% | 945 |
|
|
2022
Q3 | $2.7M | Sell |
40,403
-40,286
| -50% | -$3.04M | 0.01% | 890 |
|
|
2022
Q2 | $5.63M | Buy |
+80,689
| New | +$5.84M | 0.01% | 824 |
|
|
2022
Q1 | – | Sell |
-216,883
| Closed | -$16.3M | – | 1662 |
|
|
2021
Q4 | $15.6M | Buy |
216,883
+189,927
| +705% | +$13.9M | 0.03% | 493 |
|
|
2021
Q3 | $1.75M | Buy |
+26,956
| New | +$1.92M | ﹤0.01% | 1059 |
|
|
2021
Q2 | – | Sell |
-184,505
| Closed | -$14.3M | – | 1382 |
|
|
2021
Q1 | $14M | Buy |
+184,505
| New | +$13.3M | 0.05% | 367 |
|
|
2020
Q4 | – | Sell |
-3,855
| Closed | -$235K | – | 1311 |
|
|
2020
Q3 | $235K | Sell |
3,855
-95,220
| -96% | -$5.43M | ﹤0.01% | 1022 |
|
|
2020
Q2 | $5.06M | Buy |
99,075
+24,315
| +33% | +$1.15M | 0.02% | 654 |
|
|
2020
Q1 | $3.28M | Buy |
+74,760
| New | +$3.68M | 0.02% | 593 |
|
|
2019
Q3 | – | Sell |
-4,650
| Closed | -$219K | – | 1264 |
|
|
2019
Q2 | $219K | Sell |
4,650
-82,570
| -95% | -$3.69M | ﹤0.01% | 953 |
|
|
2019
Q1 | $3.59M | Buy |
87,220
+38,140
| +78% | +$1.53M | 0.02% | 518 |
|
|
2018
Q4 | $1.74M | Buy |
49,080
+44,440
| +958% | +$1.78M | 0.01% | 754 |
|
|
2018
Q3 | $197K | Buy |
+4,640
| New | +$186K | ﹤0.01% | 923 |
|
|
2017
Q3 | – | Sell |
-33,290
| Closed | -$1.06M | – | 1006 |
|
|
2017
Q2 | $1.07M | Sell |
33,290
-49,875
| -60% | -$1.55M | 0.01% | 659 |
|
|
2017
Q1 | $2.44M | Sell |
83,165
-29,150
| -26% | -$866K | 0.02% | 515 |
|
|
2016
Q4 | $3.21M | Sell |
112,315
-11,280
| -9% | -$333K | 0.03% | 500 |
|
|
2016
Q3 | $3.77M | Sell |
123,595
-90,430
| -42% | -$2.66M | 0.05% | 351 |
|
|
2016
Q2 | $5.51M | Buy |
214,025
+207,790
| +3,333% | +$5.61M | 0.09% | 241 |
|
|
2016
Q1 | $165K | Sell |
6,235
-40,255
| -87% | -$981K | ﹤0.01% | 1043 |
|
|
2015
Q4 | $1.19M | Buy |
46,490
+19,220
| +70% | +$540K | 0.02% | 597 |
|
|
2015
Q3 | $783K | Sell |
27,270
-83,535
| -75% | -$2.52M | 0.02% | 622 |
|
|
2015
Q2 | $3.55M | Buy |
110,805
+81,515
| +278% | +$2.91M | 0.09% | 226 |
|
|
2015
Q1 | $1.07M | Buy |
29,290
+14,285
| +95% | +$527K | 0.03% | 573 |
|
|
2014
Q4 | $578K | Buy |
+15,005
| New | +$594K | 0.02% | 747 |
|
|
2014
Q2 | – | Sell |
-1,960
| Closed | -$64.3K | – | 918 |
|
|
2014
Q1 | $59K | Buy |
+1,960
| New | +$59.5K | ﹤0.01% | 879 |
|
Other funds holding CP
Twin Tree Management's CP Position: Q2 2026 in Review
Twin Tree Management sold out of Canadian Pacific Kansas City (CP) in Q2 2026, closing a stake of 5,336 shares — an estimated $457K sold.
Twin Tree Management first reported a position in CP in Q1 2014 and held it in 30 quarters. The position peaked at $15.6M in Q4 2021. 986 funds tracked by Wall St. Rank hold CP as of Q2 2026.
- Twin Tree Management reported no remaining Canadian Pacific Kansas City position as of Q2 2026 after selling out during the quarter.
- Twin Tree Management sold 5,336 Canadian Pacific Kansas City shares in Q2 2026, an estimated $457K.
- Twin Tree Management first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 30 quarters.
- Twin Tree Management's Canadian Pacific Kansas City position peaked at $15.6M in Q4 2021.
- 986 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.