Walleye Trading’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,576
| Closed | -$458K | – | 4172 |
|
|
2024
Q2 | $439K | Buy |
5,576
+5,520
| +9,857% | +$449K | ﹤0.01% | 2595 |
|
|
2024
Q1 | $4.94K | Buy |
+56
| New | +$4.7K | ﹤0.01% | 4428 |
|
|
2023
Q4 | – | Sell |
-10,789
| Closed | -$790K | – | 5123 |
|
|
2023
Q3 | $803K | Buy |
+10,789
| New | +$856K | ﹤0.01% | 2549 |
|
|
2023
Q1 | – | Sell |
-20,819
| Closed | -$1.61M | – | 4910 |
|
|
2022
Q4 | $1.55M | Sell |
20,819
-5,280
| -20% | -$397K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $1.74M | Buy |
26,099
+10,320
| +65% | +$779K | 0.01% | 1804 |
|
|
2022
Q2 | $1.1M | Buy |
15,779
+9,399
| +147% | +$681K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $527K | Buy |
+6,380
| New | +$480K | ﹤0.01% | 2865 |
|
|
2021
Q2 | – | Sell |
-6,605
| Closed | -$512K | – | 5196 |
|
|
2021
Q1 | $501K | Buy |
+6,605
| New | +$475K | ﹤0.01% | 2649 |
|
|
2019
Q2 | – | Sell |
-42,110
| Closed | -$1.88M | – | 4096 |
|
|
2019
Q1 | $1.74M | Buy |
42,110
+14,675
| +53% | +$588K | 0.01% | 1198 |
|
|
2018
Q4 | $975K | Buy |
27,435
+19,280
| +236% | +$771K | 0.01% | 1733 |
|
|
2018
Q3 | $346K | Sell |
8,155
-31,030
| -79% | -$1.24M | ﹤0.01% | 3274 |
|
|
2018
Q2 | $1.43M | Buy |
39,185
+28,480
| +266% | +$1.05M | 0.01% | 1703 |
|
|
2018
Q1 | $378K | Sell |
10,705
-14,425
| -57% | -$521K | ﹤0.01% | 2937 |
|
|
2017
Q4 | $919 | Buy |
+25,130
| New | +$876K | ﹤0.01% | 2011 |
|
|
2017
Q2 | – | Sell |
-5,775
| Closed | -$179K | – | 4552 |
|
|
2017
Q1 | $170 | Sell |
5,775
-94,135
| -94% | -$2.8M | ﹤0.01% | 3067 |
|
|
2016
Q4 | $2.85M | Buy |
99,910
+79,585
| +392% | +$2.35M | 0.02% | 726 |
|
|
2016
Q3 | $621K | Buy |
20,325
+15,615
| +332% | +$459K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $121K | Sell |
4,710
-1,145
| -20% | -$30.9K | ﹤0.01% | 3357 |
|
|
2016
Q1 | $155K | Buy |
+5,855
| New | +$143K | ﹤0.01% | 2993 |
|
|
2015
Q4 | – | Sell |
-14,880
| Closed | -$418K | – | 5327 |
|
|
2015
Q3 | $427K | Buy |
14,880
+13,990
| +1,572% | +$422K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $29K | Buy |
+890
| New | +$31.8K | ﹤0.01% | 3804 |
|
|
2015
Q1 | – | Sell |
-21,650
| Closed | -$799K | – | 4090 |
|
|
2014
Q4 | $834K | Buy |
21,650
+17,575
| +431% | +$696K | 0.01% | 1163 |
|
|
2014
Q3 | $169K | Buy |
+4,075
| New | +$160K | ﹤0.01% | 2203 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$375K | – | 3647 |
|
|
2013
Q3 | $321K | Buy |
13,000
+6,410
| +97% | +$158K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $160K | Buy |
+6,590
| New | +$166K | ﹤0.01% | 1801 |
|
Other funds holding CP
TWC
VAM
RCWMU
CF
CCMIC
Walleye Trading's CP Position: Q3 2024 in Review
Walleye Trading sold out of Canadian Pacific Kansas City (CP) in Q3 2024, closing a stake of 5,576 shares — an estimated $458K sold.
Walleye Trading first reported a position in CP in Q2 2013 and held it in 25 quarters. The position peaked at $2.85M in Q4 2016. 979 funds tracked by Wall St. Rank hold CP as of Q3 2024.
- Walleye Trading reported no remaining Canadian Pacific Kansas City position as of Q3 2024 after selling out during the quarter.
- Walleye Trading sold 5,576 Canadian Pacific Kansas City shares in Q3 2024, an estimated $458K.
- Walleye Trading first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 25 quarters.
- Walleye Trading's Canadian Pacific Kansas City position peaked at $2.85M in Q4 2016.
- 979 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q3 2024.
Based on Walleye Trading's 13F filing for Q3 2024, filed 14 Nov 2024.