UBS O'Connor’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,000
| Closed | -$6.53M | – | 433 |
|
|
2024
Q2 | $6.53M | Sell |
83,000
-77,000
| -48% | -$6.06M | 0.18% | 81 |
|
|
2024
Q1 | $14.1M | Buy |
+160,000
| New | +$14.1M | 0.4% | 43 |
|
|
2023
Q3 | – | Sell |
-12,985
| Closed | -$1.05M | – | 501 |
|
|
2023
Q2 | $1.05M | Buy |
+12,985
| New | +$1.05M | 0.02% | 373 |
|
|
2022
Q4 | – | Sell |
-44,168
| Closed | -$2.95M | – | 73 |
|
|
2022
Q3 | $2.95M | Buy |
44,168
+32,911
| +292% | +$2.2M | 0.03% | 435 |
|
|
2022
Q2 | $786K | Buy |
+11,257
| New | +$786K | 0.01% | 775 |
|
|
2021
Q4 | – | Sell |
-249,829
| Closed | -$16.3M | – | 907 |
|
|
2021
Q3 | $16.3M | Buy |
+249,829
| New | +$16.3M | 0.13% | 69 |
|
|
2018
Q1 | – | Sell |
-200,000
| Closed | -$7.31M | – | 292 |
|
|
2017
Q4 | $7.31M | Sell |
200,000
-250,850
| -56% | -$9.17M | 0.13% | 122 |
|
|
2017
Q3 | $15.2M | Sell |
450,850
-486,650
| -52% | -$16.4M | 0.22% | 95 |
|
|
2017
Q2 | $30.2M | Sell |
937,500
-22,500
| -2% | -$724K | 0.49% | 47 |
|
|
2017
Q1 | $28.2M | Buy |
+960,000
| New | +$28.2M | 0.48% | 45 |
|
|
2013
Q3 | – | Sell |
-421,405
| Closed | -$10.2M | – | 371 |
|
|
2013
Q2 | $10.2M | Buy |
+421,405
| New | +$10.2M | 0.19% | 152 |
|