UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $150M | Buy |
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|
2025
Q1 | $103M | Sell |
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|
2024
Q4 | $126M | Buy |
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|
2024
Q3 | $107M | Buy |
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|
2024
Q2 | $93.3M | Sell |
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|
2024
Q1 | $105M | Buy |
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|
2023
Q4 | $79.4M | Buy |
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|
2023
Q3 | $72.5M | Sell |
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|
2023
Q2 | $83.7M | Sell |
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|
2023
Q1 | $81.1M | Sell |
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|
2022
Q4 | $89.2M | Buy |
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|
2022
Q3 | $71.3M | Sell |
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|
2022
Q2 | $80.4M | Buy |
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|
2022
Q1 | $94.7M | Buy |
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|
2021
Q4 | $75.2M | Buy |
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|
2021
Q3 | $34.7M | Sell |
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|
2021
Q2 | $48.2M | Buy |
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|
2021
Q1 | $41.7M | Sell |
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|
2020
Q4 | $42.8M | Buy |
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|
2020
Q3 | $34.5M | Buy |
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|
2020
Q2 | $28M | Buy |
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|
2020
Q1 | $23.6M | Sell |
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|
2019
Q4 | $30M | Sell |
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|
2019
Q3 | $31.1M | Buy |
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|
2019
Q2 | $30.3M | Sell |
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|
2019
Q1 | $28.2M | Sell |
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|
2018
Q4 | $25.4M | Sell |
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|
2018
Q3 | $34.1M | Buy |
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|
2018
Q2 | $25.8M | Sell |
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|
2018
Q1 | $27.5M | Sell |
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|
2017
Q4 | $33.7M | Sell |
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|
2017
Q3 | $32.3M | Sell |
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|
2017
Q2 | $39.2M | Buy |
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|
2017
Q1 | $19.8M | Sell |
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|
2016
Q4 | $25.1M | Buy |
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|
2016
Q3 | $25.7M | Buy |
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|
2016
Q2 | $17M | Sell |
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|
2016
Q1 | $19M | Buy |
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|
2015
Q4 | $15.5M | Buy |
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|
2015
Q3 | $15.1M | Sell |
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|
2015
Q2 | $28.1M | Buy |
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|
2015
Q1 | $18.5M | Sell |
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|
2014
Q4 | $20.6M | Buy |
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