Verition Fund 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 | $20.4M | Buy |
257,201
+76,093
| +42% | +$6.03M | 0.09% | 201 |
|
|
2025
Q1 | $12.7M | Buy |
181,108
+131,739
| +267% | +$9.25M | 0.06% | 339 |
|
|
2024
Q4 | $3.57M | Sell |
49,369
-23,063
| -32% | -$1.67M | 0.01% | 883 |
|
|
2024
Q3 | $6.2M | Sell |
72,432
-291,637
| -80% | -$24.9M | 0.03% | 559 |
|
|
2024
Q2 | $28.7M | Buy |
364,069
+265,034
| +268% | +$20.9M | 0.16% | 68 |
|
|
2024
Q1 | $8.73M | Buy |
99,035
+73,135
| +282% | +$6.45M | 0.06% | 318 |
|
|
2023
Q4 | $2.05M | Sell |
25,900
-39,916
| -61% | -$3.16M | 0.02% | 674 |
|
|
2023
Q3 | $4.9M | Buy |
+65,816
| New | +$4.9M | 0.06% | 395 |
|
|
2023
Q2 | – | Sell |
-40,241
| Closed | -$3.1M | – | 1968 |
|
|
2023
Q1 | $3.1M | Sell |
40,241
-50,811
| -56% | -$3.91M | 0.04% | 484 |
|
|
2022
Q4 | $6.79M | Buy |
91,052
+85,161
| +1,446% | +$6.35M | 0.11% | 201 |
|
|
2022
Q3 | $393K | Buy |
5,891
+90
| +2% | +$6K | ﹤0.01% | 1603 |
|
|
2022
Q2 | $405K | Buy |
+5,801
| New | +$405K | 0.01% | 1508 |
|
|
2022
Q1 | – | Sell |
-208,730
| Closed | -$15M | – | 1974 |
|
|
2021
Q4 | $15M | Buy |
208,730
+176,230
| +542% | +$12.7M | 0.11% | 74 |
|
|
2021
Q3 | $2.12M | Buy |
32,500
+28,663
| +747% | +$1.87M | 0.02% | 445 |
|
|
2021
Q2 | $295K | Sell |
3,837
-50,603
| -93% | -$3.89M | ﹤0.01% | 1222 |
|
|
2021
Q1 | $4.13M | Buy |
+54,440
| New | +$4.13M | 0.05% | 173 |
|
|
2020
Q4 | – | Sell |
-5,165
| Closed | -$314K | – | 1033 |
|
|
2020
Q3 | $314K | Buy |
+5,165
| New | +$314K | 0.01% | 682 |
|
|
2019
Q4 | – | Sell |
-8,910
| Closed | -$396K | – | 974 |
|
|
2019
Q3 | $396K | Sell |
8,910
-1,300
| -13% | -$57.8K | 0.01% | 597 |
|
|
2019
Q2 | $480K | Sell |
10,210
-16,220
| -61% | -$763K | 0.01% | 589 |
|
|
2019
Q1 | $1.09M | Sell |
26,430
-20,755
| -44% | -$855K | 0.04% | 325 |
|
|
2018
Q4 | $1.68M | Sell |
47,185
-2,940
| -6% | -$104K | 0.12% | 136 |
|
|
2018
Q3 | $2.13M | Buy |
50,125
+11,180
| +29% | +$474K | 0.08% | 256 |
|
|
2018
Q2 | $1.43M | Buy |
38,945
+760
| +2% | +$27.8K | 0.09% | 258 |
|
|
2018
Q1 | $1.35M | Buy |
+38,185
| New | +$1.35M | 0.1% | 237 |
|
|
2017
Q4 | – | Sell |
-10,315
| Closed | -$347K | – | 875 |
|
|
2017
Q3 | $347K | Buy |
+10,315
| New | +$347K | 0.03% | 723 |
|
|
2017
Q2 | – | Sell |
-7,520
| Closed | -$221K | – | 909 |
|
|
2017
Q1 | $221K | Sell |
7,520
-31,285
| -81% | -$919K | 0.02% | 932 |
|
|
2016
Q4 | $1.11M | Buy |
38,805
+27,075
| +231% | +$773K | 0.1% | 207 |
|
|
2016
Q3 | $358K | Buy |
+11,730
| New | +$358K | 0.04% | 600 |
|
|
2014
Q4 | – | Sell |
-29,130
| Closed | -$1.21M | – | 389 |
|
|
2014
Q3 | $1.21M | Buy |
+29,130
| New | +$1.21M | 0.17% | 77 |
|