Weiss Multi-Strategy Advisers’s Canadian Pacific Kansas City CP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-18,861
| Closed | -$1.49M | – | 104 |
|
|
2023
Q4 | $1.49M | Sell |
18,861
-103,322
| -85% | -$8.17M | 0.04% | 360 |
|
|
2023
Q3 | $9.09M | Buy |
122,183
+22,268
| +22% | +$1.66M | 0.22% | 129 |
|
|
2023
Q2 | $8.07M | Sell |
99,915
-24,887
| -20% | -$2.01M | 0.16% | 169 |
|
|
2023
Q1 | $9.6M | Buy |
124,802
+4,757
| +4% | +$366K | 0.23% | 132 |
|
|
2022
Q4 | $8.95M | Buy |
120,045
+25,791
| +27% | +$1.92M | 0.25% | 129 |
|
|
2022
Q3 | $6.29M | Buy |
94,254
+5,761
| +7% | +$384K | 0.17% | 192 |
|
|
2022
Q2 | $6.18M | Sell |
88,493
-9,656
| -10% | -$674K | 0.19% | 178 |
|
|
2022
Q1 | $8.1M | Sell |
98,149
-270,645
| -73% | -$22.3M | 0.19% | 176 |
|
|
2021
Q4 | $26.5M | Buy |
368,794
+19,778
| +6% | +$1.42M | 0.6% | 34 |
|
|
2021
Q3 | $22.7M | Buy |
+349,016
| New | +$22.7M | 0.49% | 50 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 659 |
|
|
2020
Q3 | – | Sell |
-160,820
| Closed | -$8.21M | – | 546 |
|
|
2020
Q2 | $8.21M | Buy |
+160,820
| New | +$8.21M | 0.24% | 126 |
|
|
2017
Q3 | – | Sell |
-196,315
| Closed | -$6.31M | – | 443 |
|
|
2017
Q2 | $6.31M | Buy |
+196,315
| New | +$6.31M | 0.27% | 92 |
|
|
2017
Q1 | – | Sell |
-92,355
| Closed | -$2.64M | – | 477 |
|
|
2016
Q4 | $2.64M | Buy |
+92,355
| New | +$2.64M | 0.13% | 145 |
|
|
2015
Q3 | – | Sell |
-97,965
| Closed | -$3.14M | – | 362 |
|
|
2015
Q2 | $3.14M | Sell |
97,965
-444,535
| -82% | -$14.2M | 0.12% | 164 |
|
|
2015
Q1 | $19.8M | Buy |
542,500
+440,000
| +429% | +$16.1M | 0.88% | 24 |
|
|
2014
Q4 | $3.95M | Buy |
+102,500
| New | +$3.95M | 0.14% | 133 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$1.81M | – | 490 |
|
|
2014
Q2 | $1.81M | Sell |
50,000
-125,000
| -71% | -$4.53M | 0.04% | 296 |
|
|
2014
Q1 | $5.27M | Sell |
175,000
-63,500
| -27% | -$1.91M | 0.11% | 188 |
|
|
2013
Q4 | $7.22M | Sell |
238,500
-34,000
| -12% | -$1.03M | 0.16% | 158 |
|
|
2013
Q3 | $6.72M | Buy |
272,500
+33,000
| +14% | +$814K | 0.14% | 156 |
|
|
2013
Q2 | $5.81M | Buy |
+239,500
| New | +$5.81M | 0.17% | 171 |
|