Wexford Capital’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 | $325K | Sell |
4,100
-2,000
| -33% | -$159K | 0.09% | 140 |
|
|
2025
Q1 | $428K | Buy |
6,100
+1,478
| +32% | +$104K | 0.11% | 128 |
|
|
2024
Q4 | $334K | Sell |
4,622
-225
| -5% | -$16.3K | 0.05% | 131 |
|
|
2024
Q3 | $415K | Sell |
4,847
-1,153
| -19% | -$98.6K | 0.1% | 108 |
|
|
2024
Q2 | $472K | Hold |
6,000
| – | – | 0.12% | 118 |
|
|
2024
Q1 | $529K | Buy |
+6,000
| New | +$529K | 0.11% | 122 |
|
|
2023
Q4 | – | Sell |
-2,866
| Closed | -$213K | – | 236 |
|
|
2023
Q3 | $213K | Buy |
+2,866
| New | +$213K | 0.05% | 173 |
|
|
2023
Q2 | – | Sell |
-6,000
| Closed | -$462K | – | 199 |
|
|
2023
Q1 | $462K | Buy |
6,000
+1,993
| +50% | +$153K | 0.1% | 106 |
|
|
2022
Q4 | $299K | Sell |
4,007
-5,847
| -59% | -$437K | 0.06% | 96 |
|
|
2022
Q3 | $658K | Hold |
9,854
| – | – | 0.21% | 67 |
|
|
2022
Q2 | $688 | Buy |
9,854
+4,807
| +95% | +$336 | 0.04% | 90 |
|
|
2022
Q1 | $417 | Hold |
5,047
| – | – | 0.02% | 103 |
|
|
2021
Q4 | $363 | Buy |
+5,047
| New | +$363 | 0.02% | 146 |
|
|
2018
Q4 | – | Sell |
-72,565
| Closed | -$3.08M | – | 89 |
|
|
2018
Q3 | $3.08M | Buy |
+72,565
| New | +$3.08M | 0.2% | 60 |
|
|
2018
Q1 | – | Sell |
-55,270
| Closed | -$2.02M | – | 115 |
|
|
2017
Q4 | $2.02M | Sell |
55,270
-7,765
| -12% | -$284K | 0.17% | 70 |
|
|
2017
Q3 | $2.12M | Buy |
+63,035
| New | +$2.12M | 0.18% | 56 |
|