Two Sigma Investments’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.3M | Sell |
180,621
-188,429
| -51% | -$14.9M | 0.03% | 647 |
|
|
2025
Q1 | $25.9M | Sell |
369,050
-263,668
| -42% | -$18.5M | 0.06% | 394 |
|
|
2024
Q4 | $45.8M | Buy |
+632,718
| New | +$45.8M | 0.1% | 232 |
|
|
2024
Q3 | – | Sell |
-55,674
| Closed | -$4.38M | – | 3077 |
|
|
2024
Q2 | $4.38M | Buy |
+55,674
| New | +$4.38M | 0.01% | 1011 |
|
|
2024
Q1 | – | Sell |
-579,650
| Closed | -$45.8M | – | 2989 |
|
|
2023
Q4 | $45.8M | Buy |
579,650
+286,500
| +98% | +$22.7M | 0.11% | 230 |
|
|
2023
Q3 | $21.8M | Sell |
293,150
-311,700
| -52% | -$23.2M | 0.06% | 340 |
|
|
2023
Q2 | $48.9M | Buy |
604,850
+250,600
| +71% | +$20.2M | 0.12% | 204 |
|
|
2023
Q1 | $27.3M | Buy |
354,250
+142,600
| +67% | +$11M | 0.08% | 286 |
|
|
2022
Q4 | $15.8M | Buy |
+211,650
| New | +$15.8M | 0.05% | 400 |
|
|
2022
Q1 | – | Sell |
-3,550,234
| Closed | -$255M | – | 2647 |
|
|
2021
Q4 | $255M | Buy |
3,550,234
+1,429,727
| +67% | +$103M | 0.55% | 8 |
|
|
2021
Q3 | $138M | Buy |
2,120,507
+34,731
| +2% | +$2.26M | 0.31% | 73 |
|
|
2021
Q2 | $160M | Buy |
2,085,776
+1,890,131
| +966% | +$145M | 0.36% | 47 |
|
|
2021
Q1 | $74.2M | Buy |
195,645
+12,520
| +7% | +$4.75M | 0.19% | 103 |
|
|
2020
Q4 | $63.5M | Sell |
183,125
-109,178
| -37% | -$37.9M | 0.18% | 121 |
|
|
2020
Q3 | $89M | Buy |
292,303
+197,619
| +209% | +$60.2M | 0.32% | 67 |
|
|
2020
Q2 | $24.2M | Buy |
94,684
+7,665
| +9% | +$1.96M | 0.12% | 166 |
|
|
2020
Q1 | $19.1M | Sell |
87,019
-5,037
| -5% | -$1.11M | 0.16% | 105 |
|
|
2019
Q4 | $23.5M | Sell |
92,056
-247,001
| -73% | -$63M | 0.07% | 295 |
|
|
2019
Q3 | $75.4M | Buy |
339,057
+63,378
| +23% | +$14.1M | 0.25% | 87 |
|
|
2019
Q2 | $64.9M | Sell |
275,679
-157,128
| -36% | -$37M | 0.22% | 110 |
|
|
2019
Q1 | $89.2M | Sell |
432,807
-34,342
| -7% | -$7.08M | 0.29% | 65 |
|
|
2018
Q4 | $83M | Sell |
467,149
-1,521
| -0.3% | -$270K | 0.32% | 60 |
|
|
2018
Q3 | $99.2M | Sell |
468,670
-107,941
| -19% | -$22.9M | 0.27% | 97 |
|
|
2018
Q2 | $106M | Buy |
576,611
+124,647
| +28% | +$22.8M | 0.31% | 59 |
|
|
2018
Q1 | $79.7M | Buy |
451,964
+45,203
| +11% | +$7.97M | 0.27% | 90 |
|
|
2017
Q4 | $74.4M | Sell |
406,761
-145,647
| -26% | -$26.6M | 0.24% | 103 |
|
|
2017
Q3 | $92.8M | Buy |
552,408
+76,144
| +16% | +$12.8M | 0.33% | 69 |
|
|
2017
Q2 | $76.6M | Sell |
476,264
-169,001
| -26% | -$27.2M | 0.28% | 85 |
|
|
2017
Q1 | $94.8M | Buy |
645,265
+442,069
| +218% | +$65M | 0.32% | 55 |
|
|
2016
Q4 | $29M | Buy |
203,196
+73,004
| +56% | +$10.4M | 0.11% | 200 |
|
|
2016
Q3 | $19.9M | Sell |
130,192
-40,026
| -24% | -$6.11M | 0.07% | 279 |
|
|
2016
Q2 | $21.8M | Buy |
170,218
+125,965
| +285% | +$16.2M | 0.09% | 251 |
|
|
2016
Q1 | $5.89M | Sell |
44,253
-8,424
| -16% | -$1.12M | 0.03% | 574 |
|
|
2015
Q4 | $6.72M | Sell |
52,677
-72,157
| -58% | -$9.21M | 0.03% | 522 |
|
|
2015
Q3 | $17.9M | Sell |
124,834
-346,552
| -74% | -$49.7M | 0.09% | 244 |
|
|
2015
Q2 | $75.5M | Buy |
471,386
+379,519
| +413% | +$60.8M | 0.35% | 55 |
|
|
2015
Q1 | $16.8M | Buy |
91,867
+39,781
| +76% | +$7.29M | 0.08% | 316 |
|
|
2014
Q4 | $10M | Sell |
52,086
-387,100
| -88% | -$74.5M | 0.06% | 405 |
|
|
2014
Q3 | $91.1M | Buy |
439,186
+168,555
| +62% | +$35M | 0.41% | 59 |
|
|
2014
Q2 | $49M | Buy |
270,631
+38,285
| +16% | +$6.94M | 0.22% | 120 |
|
|
2014
Q1 | $35M | Buy |
232,346
+124,085
| +115% | +$18.7M | 0.19% | 139 |
|
|
2013
Q4 | $16.4M | Buy |
108,261
+77,910
| +257% | +$11.8M | 0.09% | 288 |
|
|
2013
Q3 | $3.74M | Buy |
+30,351
| New | +$3.74M | 0.02% | 597 |
|