Voloridge 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 | – | Sell |
-120,177
| Closed | -$8.44M | – | 1196 |
|
|
2025
Q1 | $8.44M | Sell |
120,177
-283,496
| -70% | -$19.9M | 0.03% | 613 |
|
|
2024
Q4 | $29.2M | Buy |
403,673
+300,555
| +291% | +$21.8M | 0.1% | 258 |
|
|
2024
Q3 | $8.82M | Buy |
103,118
+59,600
| +137% | +$5.1M | 0.03% | 620 |
|
|
2024
Q2 | $3.43M | Buy |
+43,518
| New | +$3.43M | 0.01% | 847 |
|
|
2024
Q1 | – | Sell |
-7,968
| Closed | -$630K | – | 1175 |
|
|
2023
Q4 | $630K | Buy |
+7,968
| New | +$630K | ﹤0.01% | 1006 |
|
|
2023
Q2 | – | Sell |
-15,274
| Closed | -$1.18M | – | 1394 |
|
|
2023
Q1 | $1.18M | Sell |
15,274
-33,786
| -69% | -$2.6M | 0.01% | 1096 |
|
|
2022
Q4 | $3.66M | Buy |
49,060
+36,762
| +299% | +$2.74M | 0.02% | 765 |
|
|
2022
Q3 | $821K | Buy |
+12,298
| New | +$821K | ﹤0.01% | 1190 |
|
|
2022
Q1 | – | Sell |
-745,259
| Closed | -$53.6M | – | 1416 |
|
|
2021
Q4 | $53.6M | Sell |
745,259
-811,324
| -52% | -$58.4M | 0.29% | 64 |
|
|
2021
Q3 | $101M | Buy |
1,556,583
+1,295,522
| +496% | +$84.3M | 0.65% | 8 |
|
|
2021
Q2 | $20.1M | Buy |
261,061
+254,216
| +3,714% | +$19.6M | 0.14% | 184 |
|
|
2021
Q1 | $519K | Buy |
+6,845
| New | +$519K | ﹤0.01% | 1172 |
|
|
2020
Q4 | – | Sell |
-163,395
| Closed | -$9.95M | – | 1355 |
|
|
2020
Q3 | $9.95M | Sell |
163,395
-26,505
| -14% | -$1.61M | 0.08% | 264 |
|
|
2020
Q2 | $9.7M | Buy |
189,900
+18,785
| +11% | +$959K | 0.11% | 206 |
|
|
2020
Q1 | $7.52M | Buy |
171,115
+72,045
| +73% | +$3.16M | 0.22% | 104 |
|
|
2019
Q4 | $5.05M | Sell |
99,070
-198,030
| -67% | -$10.1M | 0.1% | 262 |
|
|
2019
Q3 | $13.2M | Buy |
297,100
+204,785
| +222% | +$9.11M | 0.23% | 86 |
|
|
2019
Q2 | $4.34M | Sell |
92,315
-40,575
| -31% | -$1.91M | 0.12% | 187 |
|
|
2019
Q1 | $5.48M | Buy |
+132,890
| New | +$5.48M | 0.17% | 134 |
|
|
2018
Q2 | – | Sell |
-17,010
| Closed | -$600K | – | 441 |
|
|
2018
Q1 | $600K | Sell |
17,010
-401,995
| -96% | -$14.2M | 0.01% | 401 |
|
|
2017
Q4 | $15.3M | Buy |
+419,005
| New | +$15.3M | 0.33% | 62 |
|
|
2015
Q4 | – | Sell |
-74,000
| Closed | -$2.13M | – | 205 |
|
|
2015
Q3 | $2.13M | Buy |
+74,000
| New | +$2.13M | 0.1% | 177 |
|
|
2014
Q3 | – | Sell |
-163,605
| Closed | -$5.93M | – | 106 |
|
|
2014
Q2 | $5.93M | Buy |
+163,605
| New | +$5.93M | 0.57% | 38 |
|