Winton Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-22,745
| Closed | -$1.7M | – | 975 |
|
|
2022
Q4 | $1.7M | Buy |
22,745
+7,902
| +53% | +$594K | 0.11% | 243 |
|
|
2022
Q3 | $990K | Buy |
+14,843
| New | +$1.12M | 0.06% | 414 |
|
|
2022
Q2 | – | Sell |
-24,111
| Closed | -$1.99M | – | 961 |
|
|
2022
Q1 | $1.99M | Sell |
24,111
-771
| -3% | -$58K | 0.1% | 251 |
|
|
2021
Q4 | $1.79M | Buy |
+24,882
| New | +$1.82M | 0.11% | 257 |
|
|
2021
Q3 | – | Sell |
-11,384
| Closed | -$876K | – | 1358 |
|
|
2021
Q2 | $876K | Sell |
11,384
-1,266
| -10% | -$98.1K | 0.05% | 599 |
|
|
2021
Q1 | $960K | Buy |
12,650
+1,275
| +11% | +$91.8K | 0.05% | 487 |
|
|
2020
Q4 | $789K | Sell |
11,375
-15,960
| -58% | -$1.04M | 0.06% | 535 |
|
|
2020
Q3 | $1.66M | Buy |
+27,335
| New | +$1.56M | 0.05% | 617 |
|
|
2020
Q2 | – | Sell |
-90,920
| Closed | -$3.99M | – | 1477 |
|
|
2020
Q1 | $3.99M | Sell |
90,920
-128,130
| -58% | -$6.31M | 0.11% | 333 |
|
|
2019
Q4 | $11.2M | Sell |
219,050
-91,000
| -29% | -$4.27M | 0.16% | 196 |
|
|
2019
Q3 | $13.8M | Sell |
310,050
-106,855
| -26% | -$5.03M | 0.16% | 175 |
|
|
2019
Q2 | $19.6M | Buy |
416,905
+20,330
| +5% | +$908K | 0.38% | 103 |
|
|
2019
Q1 | $16.3M | Buy |
396,575
+2,815
| +0.7% | +$113K | 0.33% | 116 |
|
|
2018
Q4 | $14M | Sell |
393,760
-83,470
| -17% | -$3.34M | 0.3% | 126 |
|
|
2018
Q3 | $20.2M | Buy |
477,230
+298,745
| +167% | +$12M | 0.42% | 62 |
|
|
2018
Q2 | $6.53M | Buy |
+178,485
| New | +$6.56M | 0.17% | 229 |
|
|
2018
Q1 | – | Sell |
-99,265
| Closed | -$3.63M | – | 1135 |
|
|
2017
Q4 | $3.63M | Sell |
99,265
-53,750
| -35% | -$1.87M | 0.11% | 316 |
|
|
2017
Q3 | $5.14M | Buy |
+153,015
| New | +$4.87M | 0.16% | 153 |
|
|
2017
Q1 | – | Sell |
-8,585
| Closed | -$245K | – | 438 |
|
|
2016
Q4 | $245K | Buy |
+8,585
| New | +$254K | 0.01% | 428 |
|
Other funds holding CP
ECU