V-Square Quantitative Management’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $967K | Hold |
9,004
| – | – | 0.13% | 159 |
|
|
2025
Q1 | $909K | Hold |
9,004
| – | – | 0.13% | 168 |
|
|
2024
Q4 | $955K | Buy |
9,004
+2,021
| +29% | +$214K | 0.14% | 156 |
|
|
2024
Q3 | $808K | Hold |
6,983
| – | – | 0.12% | 182 |
|
|
2024
Q2 | $752K | Buy |
6,983
+400
| +6% | +$43.1K | 0.12% | 159 |
|
|
2024
Q1 | $785K | Hold |
6,583
| – | – | 0.11% | 159 |
|
|
2023
Q4 | $687K | Buy |
+6,583
| New | +$687K | 0.12% | 140 |
|