USS Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Hold |
166,770
| – | – | 0.08% | 168 |
|
|
2025
Q1 | $11.7M | Sell |
166,770
-51,400
| -24% | -$3.62M | 0.09% | 168 |
|
|
2024
Q4 | $15.8M | Sell |
218,170
-12,144
| -5% | -$880K | 0.11% | 146 |
|
|
2024
Q3 | $19.7M | Hold |
230,314
| – | – | 0.14% | 124 |
|
|
2024
Q2 | $18.2M | Buy |
230,314
+2,467
| +1% | +$194K | 0.14% | 114 |
|
|
2024
Q1 | $20.1M | Buy |
227,847
+14,955
| +7% | +$1.32M | 0.16% | 107 |
|
|
2023
Q4 | $16.8M | Sell |
212,892
-30,616
| -13% | -$2.42M | 0.15% | 121 |
|
|
2023
Q3 | $18.1M | Buy |
243,508
+1,641
| +0.7% | +$122K | 0.2% | 105 |
|
|
2023
Q2 | $19.5M | Sell |
241,867
-12,283
| -5% | -$992K | 0.23% | 91 |
|
|
2023
Q1 | $19.6M | Buy |
254,150
+6,760
| +3% | +$520K | 0.27% | 81 |
|
|
2022
Q4 | $18.5M | Buy |
247,390
+21,500
| +10% | +$1.6M | 0.26% | 85 |
|
|
2022
Q3 | $15.1M | Sell |
225,890
-68,750
| -23% | -$4.58M | 0.22% | 99 |
|
|
2022
Q2 | $20.6M | Buy |
294,640
+68,567
| +30% | +$4.79M | 0.21% | 105 |
|
|
2022
Q1 | $18.7M | Buy |
226,073
+21,016
| +10% | +$1.74M | 0.15% | 142 |
|
|
2021
Q4 | $14.8M | Buy |
205,057
+57,864
| +39% | +$4.17M | 0.11% | 183 |
|
|
2021
Q3 | $9.6M | Buy |
147,193
+129,383
| +726% | +$8.44M | 0.08% | 254 |
|
|
2021
Q2 | $1.37M | Hold |
17,810
| – | – | 0.01% | 484 |
|
|
2021
Q1 | $1.36M | Hold |
17,810
| – | – | 0.01% | 465 |
|
|
2020
Q4 | $1.23M | Hold |
17,810
| – | – | 0.01% | 455 |
|
|
2020
Q3 | $1.08M | Hold |
17,810
| – | – | 0.01% | 462 |
|
|
2020
Q2 | $908K | Buy |
+17,810
| New | +$908K | 0.01% | 481 |
|
|
2015
Q3 | – | Sell |
-1,650,500
| Closed | -$66M | – | 145 |
|
|
2015
Q2 | $66M | Hold |
1,650,500
| – | – | 1.05% | 44 |
|
|
2015
Q1 | $76.6M | Hold |
1,650,500
| – | – | 1.25% | 38 |
|
|
2014
Q4 | $73.9M | Buy |
+1,650,500
| New | +$73.9M | 1.21% | 38 |
|