Two Sigma Advisers’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 | – | Sell |
-47,680
| Closed | -$3.35M | – | 2353 |
|
|
2025
Q1 | $3.35M | Sell |
47,680
-250,900
| -84% | -$17.6M | 0.01% | 949 |
|
|
2024
Q4 | $21.6M | Buy |
+298,580
| New | +$21.6M | 0.05% | 291 |
|
|
2024
Q1 | – | Sell |
-267,780
| Closed | -$21.2M | – | 2481 |
|
|
2023
Q4 | $21.2M | Buy |
267,780
+106,000
| +66% | +$8.38M | 0.05% | 318 |
|
|
2023
Q3 | $12M | Sell |
161,780
-93,900
| -37% | -$6.99M | 0.03% | 422 |
|
|
2023
Q2 | $20.7M | Buy |
+255,680
| New | +$20.7M | 0.05% | 303 |
|
|
2023
Q1 | – | Sell |
-34,780
| Closed | -$2.59M | – | 2610 |
|
|
2022
Q4 | $2.59M | Buy |
+34,780
| New | +$2.59M | 0.01% | 1098 |
|
|
2022
Q1 | – | Sell |
-2,407,336
| Closed | -$173M | – | 2766 |
|
|
2021
Q4 | $173M | Sell |
2,407,336
-344,399
| -13% | -$24.8M | 0.43% | 63 |
|
|
2021
Q3 | $179M | Sell |
2,751,735
-204,220
| -7% | -$13.3M | 0.46% | 51 |
|
|
2021
Q2 | $227M | Buy |
2,955,955
+2,812,955
| +1,967% | +$216M | 0.6% | 32 |
|
|
2021
Q1 | $10.8M | Buy |
143,000
+125,500
| +717% | +$9.52M | 0.03% | 546 |
|
|
2020
Q4 | $1.21M | Sell |
17,500
-18,680
| -52% | -$1.29M | ﹤0.01% | 1476 |
|
|
2020
Q3 | $2.2M | Sell |
36,180
-121,570
| -77% | -$7.4M | 0.01% | 1112 |
|
|
2020
Q2 | $8.06M | Buy |
157,750
+40,070
| +34% | +$2.05M | 0.02% | 631 |
|
|
2020
Q1 | $5.17M | Buy |
117,680
+96,680
| +460% | +$4.25M | 0.02% | 704 |
|
|
2019
Q4 | $1.07M | Sell |
21,000
-420,500
| -95% | -$21.4M | ﹤0.01% | 1542 |
|
|
2019
Q3 | $19.6M | Buy |
441,500
+202,500
| +85% | +$9.01M | 0.05% | 376 |
|
|
2019
Q2 | $11.2M | Sell |
239,000
-779,080
| -77% | -$36.7M | 0.03% | 552 |
|
|
2019
Q1 | $42M | Buy |
1,018,080
+306,595
| +43% | +$12.6M | 0.11% | 239 |
|
|
2018
Q4 | $25.3M | Sell |
711,485
-78,990
| -10% | -$2.81M | 0.07% | 323 |
|
|
2018
Q3 | $33.4M | Sell |
790,475
-235,150
| -23% | -$9.95M | 0.08% | 273 |
|
|
2018
Q2 | $37.6M | Buy |
1,025,625
+295,835
| +41% | +$10.8M | 0.1% | 249 |
|
|
2018
Q1 | $25.7M | Buy |
729,790
+356,770
| +96% | +$12.6M | 0.07% | 341 |
|
|
2017
Q4 | $13.7M | Sell |
373,020
-30,500
| -8% | -$1.12M | 0.04% | 505 |
|
|
2017
Q3 | $13.6M | Sell |
403,520
-119,220
| -23% | -$4.01M | 0.04% | 479 |
|
|
2017
Q2 | $16.8M | Sell |
522,740
-1,233,280
| -70% | -$39.7M | 0.06% | 374 |
|
|
2017
Q1 | $51.6M | Buy |
+1,756,020
| New | +$51.6M | 0.17% | 148 |
|
|
2016
Q1 | – | Sell |
-390,000
| Closed | -$9.95M | – | 2040 |
|
|
2015
Q4 | $9.95M | Buy |
390,000
+352,285
| +934% | +$8.99M | 0.06% | 320 |
|
|
2015
Q3 | $1.08M | Sell |
37,715
-172,160
| -82% | -$4.94M | 0.01% | 978 |
|
|
2015
Q2 | $6.73M | Buy |
+209,875
| New | +$6.73M | 0.05% | 401 |
|
|
2014
Q4 | – | Sell |
-77,375
| Closed | -$3.21M | – | 2106 |
|
|
2014
Q3 | $3.21M | Buy |
77,375
+68,450
| +767% | +$2.84M | 0.02% | 567 |
|
|
2014
Q2 | $323K | Buy |
8,925
+1,925
| +28% | +$69.7K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $210K | Buy |
+7,000
| New | +$210K | ﹤0.01% | 1575 |
|