UOC
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UBS O'Connor’s Canadian Pacific Kansas City CP Stock Holding History

UBS O'Connor’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-83,000
Closed -$6.53M – 538
2024
Q2 		$6.53M Sell
83,000
-77,000
-48% -$6.27M 0.19% 81
2024
Q1 		$14.1M Buy
+160,000
New +$13.4M 0.41% 43
2023
Q3 		– Sell
-12,985
Closed -$1.05M – 599
2023
Q2 		$1.05M Buy
+12,985
New +$1.03M 0.02% 378
2022
Q4 		– Sell
-44,168
Closed -$2.95M – 79
2022
Q3 		$2.95M Buy
44,168
+32,911
+292% +$2.49M 0.03% 437
2022
Q2 		$786K Buy
+11,257
New +$815K 0.01% 787
2021
Q4 		– Sell
-249,829
Closed -$16.3M – 964
2021
Q3 		$16.3M Buy
+249,829
New +$17.8M 0.13% 69
2018
Q1 		– Sell
-200,000
Closed -$7.31M – 319
2017
Q4 		$7.31M Sell
200,000
-250,850
-56% -$8.74M 0.13% 122
2017
Q3 		$15.2M Sell
450,850
-486,650
-52% -$15.5M 0.22% 95
2017
Q2 		$30.2M Sell
937,500
-22,500
-2% -$698K 0.49% 47
2017
Q1 		$28.2M Buy
+960,000
New +$28.5M 0.48% 45
2013
Q3 		– Sell
-421,405
Closed -$10.2M – 455
2013
Q2 		$10.2M Buy
+421,405
New +$10.6M 0.19% 153

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PSCM
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