TSS
Two Sigma Securities’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,867
| Closed | -$1.04M | – | 1584 |
|
|
2025
Q1 | $1.04M | Buy |
+14,867
| New | +$1.04M | 0.16% | 145 |
|
|
2024
Q4 | – | Sell |
-4,449
| Closed | -$381K | – | 1581 |
|
|
2024
Q3 | $381K | Sell |
4,449
-158
| -3% | -$13.5K | 0.01% | 579 |
|
|
2024
Q2 | $363K | Buy |
+4,607
| New | +$363K | ﹤0.01% | 663 |
|
|
2024
Q1 | – | Sell |
-5,707
| Closed | -$451K | – | 1559 |
|
|
2023
Q4 | $451K | Buy |
+5,707
| New | +$451K | ﹤0.01% | 445 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1476 |
|
|
2023
Q2 | – | Sell |
-8,615
| Closed | -$663K | – | 1354 |
|
|
2023
Q1 | $663K | Buy |
+8,615
| New | +$663K | 0.01% | 315 |
|
|
2022
Q2 | – | Sell |
-3,543
| Closed | -$292K | – | 1318 |
|
|
2022
Q1 | $292K | Buy |
3,543
+762
| +27% | +$62.8K | 0.01% | 580 |
|
|
2021
Q4 | $200K | Buy |
+2,781
| New | +$200K | 0.01% | 601 |
|
|
2021
Q2 | – | Sell |
-675
| Closed | -$256K | – | 761 |
|
|
2021
Q1 | $256K | Buy |
+675
| New | +$256K | 0.01% | 321 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 584 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 647 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 743 |
|
|
2019
Q4 | – | Sell |
-1,827
| Closed | -$406K | – | 871 |
|
|
2019
Q3 | $406K | Buy |
+1,827
| New | +$406K | ﹤0.01% | 293 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2019
Q1 | – | Sell |
-2,059
| Closed | -$366K | – | 941 |
|
|
2018
Q4 | $366K | Buy |
+2,059
| New | +$366K | ﹤0.01% | 436 |
|
|
2018
Q3 | – | Sell |
-10,193
| Closed | -$1.87M | – | 1253 |
|
|
2018
Q2 | $1.87M | Buy |
10,193
+3,477
| +52% | +$637K | 0.01% | 140 |
|
|
2018
Q1 | $1.19M | Buy |
+6,716
| New | +$1.19M | 0.01% | 240 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1075 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 921 |
|
|
2017
Q1 | – | Sell |
-17,117
| Closed | -$2.44M | – | 916 |
|
|
2016
Q4 | $2.44M | Buy |
+17,117
| New | +$2.44M | 0.82% | 11 |
|