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 | $7.83M | Buy |
+90,400
| New | +$7.75M | 0.15% | 165 |
|
|
2025
Q3 | – | Sell |
-23,900
| Closed | -$1.89M | – | 1517 |
|
|
2025
Q2 | $1.89M | Sell |
23,900
-112,700
| -83% | -$8.67M | ﹤0.01% | 1267 |
|
|
2025
Q1 | $9.59M | Buy |
136,600
+114,200
| +510% | +$8.69M | 0.02% | 684 |
|
|
2024
Q4 | $1.62M | Sell |
22,400
-24,400
| -52% | -$1.88M | ﹤0.01% | 1197 |
|
|
2024
Q3 | $4M | Buy |
+46,800
| New | +$3.85M | 0.01% | 966 |
|
|
2024
Q1 | – | Sell |
-300
| Closed | -$23.7K | – | 1324 |
|
|
2023
Q4 | $23.7K | Hold |
300
| – | – | ﹤0.01% | 1302 |
|
|
2023
Q3 | $22.3K | Buy |
+300
| New | +$23.8K | ﹤0.01% | 1136 |
|
|
2022
Q4 | – | Sell |
-107,400
| Closed | -$7.17M | – | 1326 |
|
|
2022
Q3 | $7.17M | Sell |
107,400
-186,200
| -63% | -$14.1M | 0.01% | 666 |
|
|
2022
Q2 | $20.5M | Buy |
293,600
+146,300
| +99% | +$10.6M | 0.03% | 407 |
|
|
2022
Q1 | $12.2M | Buy |
147,300
+142,500
| +2,969% | +$10.7M | 0.02% | 646 |
|
|
2021
Q4 | $345K | Buy |
+4,800
| New | +$351K | ﹤0.01% | 1387 |
|
|
2020
Q2 | – | Sell |
-48,000
| Closed | -$2.11M | – | 1493 |
|
|
2020
Q1 | $2.11M | Sell |
48,000
-218,500
| -82% | -$10.8M | 0.01% | 701 |
|
|
2019
Q4 | $13.6M | Buy |
+266,500
| New | +$12.5M | 0.05% | 294 |
|
|
2019
Q2 | – | Sell |
-157,000
| Closed | -$6.47M | – | 1283 |
|
|
2019
Q1 | $6.47M | Hold |
157,000
| – | – | 0.03% | 385 |
|
|
2018
Q4 | $5.58M | Buy |
+157,000
| New | +$6.28M | 0.03% | 469 |
|
|
2018
Q1 | – | Sell |
-475,500
| Closed | -$17.4M | – | 1125 |
|
|
2017
Q4 | $17.4M | Sell |
475,500
-36,500
| -7% | -$1.27M | 0.13% | 134 |
|
|
2017
Q3 | $17.2M | Buy |
512,000
+423,500
| +479% | +$13.5M | 0.14% | 151 |
|
|
2017
Q2 | $2.85M | Sell |
88,500
-66,000
| -43% | -$2.05M | 0.02% | 494 |
|
|
2017
Q1 | $4.54M | Sell |
154,500
-11,500
| -7% | -$342K | 0.04% | 370 |
|
|
2016
Q4 | $4.74M | Buy |
166,000
+30,000
| +22% | +$886K | 0.05% | 406 |
|
|
2016
Q3 | $4.15M | Buy |
136,000
+49,000
| +56% | +$1.44M | 0.05% | 326 |
|
|
2016
Q2 | $2.24M | Sell |
87,000
-56,500
| -39% | -$1.52M | 0.04% | 458 |
|
|
2016
Q1 | $3.81M | Buy |
143,500
+80,000
| +126% | +$1.95M | 0.07% | 281 |
|
|
2015
Q4 | $1.62M | Buy |
63,500
+34,000
| +115% | +$955K | 0.03% | 474 |
|
|
2015
Q3 | $847K | Sell |
29,500
-25,000
| -46% | -$754K | 0.02% | 599 |
|
|
2015
Q2 | $1.75M | Buy |
54,500
+2,000
| +4% | +$71.4K | 0.04% | 439 |
|
|
2015
Q1 | $1.92M | Buy |
+52,500
| New | +$1.94M | 0.05% | 390 |
|
|
2014
Q3 | – | Sell |
-16,000
| Closed | -$580K | – | 1008 |
|
|
2014
Q2 | $580K | Buy |
+16,000
| New | +$525K | 0.01% | 661 |
|
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. 980 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.
- 980 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.