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Weiss Multi-Strategy Advisers’s Canadian Pacific Kansas City CP Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-18,861
Closed -$1.49M – 112
2023
Q4 		$1.49M Sell
18,861
-103,322
-85% -$7.56M 0.04% 400
2023
Q3 		$9.09M Buy
122,183
+22,268
+22% +$1.77M 0.22% 132
2023
Q2 		$8.07M Sell
99,915
-24,887
-20% -$1.96M 0.16% 181
2023
Q1 		$9.6M Buy
124,802
+4,757
+4% +$367K 0.23% 135
2022
Q4 		$8.95M Buy
120,045
+25,791
+27% +$1.94M 0.25% 129
2022
Q3 		$6.29M Buy
94,254
+5,761
+7% +$435K 0.17% 197
2022
Q2 		$6.18M Sell
88,493
-9,656
-10% -$699K 0.19% 180
2022
Q1 		$8.1M Sell
98,149
-270,645
-73% -$20.4M 0.19% 182
2021
Q4 		$26.5M Buy
368,794
+19,778
+6% +$1.44M 0.6% 35
2021
Q3 		$22.7M Buy
+349,016
New +$24.9M 0.49% 50
2020
Q3 		– Sell
-160,820
Closed -$8.21M – 571
2020
Q2 		$8.21M Buy
+160,820
New +$7.63M 0.24% 132
2017
Q3 		– Sell
-196,315
Closed -$6.31M – 512
2017
Q2 		$6.31M Buy
+196,315
New +$6.09M 0.27% 115
2017
Q1 		– Sell
-92,355
Closed -$2.64M – 556
2016
Q4 		$2.64M Buy
+92,355
New +$2.73M 0.13% 167
2015
Q3 		– Sell
-97,965
Closed -$3.14M – 413
2015
Q2 		$3.14M Sell
97,965
-444,535
-82% -$15.9M 0.12% 190
2015
Q1 		$19.8M Buy
542,500
+440,000
+429% +$16.2M 0.88% 25
2014
Q4 		$3.95M Buy
+102,500
New +$4.06M 0.14% 147
2014
Q3 		– Sell
-50,000
Closed -$1.81M – 566
2014
Q2 		$1.81M Sell
50,000
-125,000
-71% -$4.1M 0.04% 344
2014
Q1 		$5.26M Sell
175,000
-63,500
-27% -$1.93M 0.11% 217
2013
Q4 		$7.22M Sell
238,500
-34,000
-12% -$980K 0.16% 181
2013
Q3 		$6.72M Buy
272,500
+33,000
+14% +$816K 0.14% 181
2013
Q2 		$5.81M Buy
+239,500
New +$6.03M 0.17% 187

Other funds holding CP

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Canadian Pacific Kansas City (CP) in Q1 2024, closing a stake of 18,861 shares — an estimated $1.49M sold.

Weiss Multi-Strategy Advisers first reported a position in CP in Q2 2013 and held it in 21 quarters. The position peaked at $26.5M in Q4 2021. 965 funds tracked by Wall St. Rank hold CP as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Canadian Pacific Kansas City position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 18,861 Canadian Pacific Kansas City shares in Q1 2024, an estimated $1.49M.
  • Weiss Multi-Strategy Advisers first reported a position in Canadian Pacific Kansas City in Q2 2013 and held it in 21 quarters.
  • Weiss Multi-Strategy Advisers's Canadian Pacific Kansas City position peaked at $26.5M in Q4 2021.
  • 965 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.