Virtu Financial’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 | $255K | Sell |
3,222
-53,184
| -94% | -$4.21M | 0.01% | 817 |
|
|
2025
Q1 | $3.96M | Buy |
+56,406
| New | +$3.96M | 0.22% | 55 |
|
|
2024
Q3 | – | Sell |
-6,605
| Closed | -$520K | – | 1454 |
|
|
2024
Q2 | $520K | Buy |
+6,605
| New | +$520K | 0.04% | 435 |
|
|
2024
Q1 | – | Sell |
-6,841
| Closed | -$541K | – | 1509 |
|
|
2023
Q4 | $541K | Buy |
+6,841
| New | +$541K | 0.04% | 385 |
|
|
2023
Q2 | – | Sell |
-29,473
| Closed | -$2.27M | – | 1597 |
|
|
2023
Q1 | $2.27M | Buy |
29,473
+21,709
| +280% | +$1.67M | 0.24% | 83 |
|
|
2022
Q4 | $579K | Buy |
+7,764
| New | +$579K | 0.08% | 238 |
|
|
2021
Q4 | – | Sell |
-8,420
| Closed | -$548K | – | 1780 |
|
|
2021
Q3 | $548K | Buy |
+8,420
| New | +$548K | 0.05% | 422 |
|
|
2021
Q2 | – | Sell |
-47,985
| Closed | -$3.64M | – | 1588 |
|
|
2021
Q1 | $3.64M | Buy |
47,985
+34,230
| +249% | +$2.6M | 0.26% | 40 |
|
|
2020
Q4 | $954K | Buy |
+13,755
| New | +$954K | 0.1% | 237 |
|
|
2019
Q4 | $719K | Buy |
14,105
+4,535
| +47% | +$231K | 0.07% | 309 |
|
|
2019
Q3 | $426K | Sell |
9,570
-2,780
| -23% | -$124K | 0.03% | 579 |
|
|
2019
Q2 | $581K | Sell |
12,350
-4,685
| -28% | -$220K | 0.03% | 458 |
|
|
2019
Q1 | $702K | Buy |
+17,035
| New | +$702K | 0.04% | 413 |
|
|
2018
Q3 | – | Sell |
-6,040
| Closed | -$221K | – | 1609 |
|
|
2018
Q2 | $221K | Sell |
6,040
-15,560
| -72% | -$569K | 0.01% | 1423 |
|
|
2018
Q1 | $762K | Buy |
21,600
+14,645
| +211% | +$517K | 0.04% | 481 |
|
|
2017
Q4 | $254K | Buy |
+6,955
| New | +$254K | 0.01% | 1419 |
|