XTX Topco’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 | $235K | Sell |
2,965
-55,442
| -95% | -$4.39M | 0.01% | 1594 |
|
|
2025
Q1 | $4.1M | Buy |
58,407
+41,197
| +239% | +$2.89M | 0.21% | 69 |
|
|
2024
Q4 | $1.25M | Sell |
17,210
-4,069
| -19% | -$294K | 0.1% | 188 |
|
|
2024
Q3 | $1.82M | Buy |
21,279
+12,338
| +138% | +$1.06M | 0.13% | 175 |
|
|
2024
Q2 | $704K | Sell |
8,941
-1,568
| -15% | -$123K | 0.06% | 499 |
|
|
2024
Q1 | $927K | Buy |
10,509
+2,638
| +34% | +$233K | 0.12% | 188 |
|
|
2023
Q4 | $622K | Sell |
7,871
-14,172
| -64% | -$1.12M | 0.14% | 153 |
|
|
2023
Q3 | $1.64M | Buy |
+22,043
| New | +$1.64M | 0.28% | 23 |
|
|
2023
Q1 | – | Sell |
-14,748
| Closed | -$1.1M | – | 1333 |
|
|
2022
Q4 | $1.1M | Sell |
14,748
-2,839
| -16% | -$212K | 0.23% | 70 |
|
|
2022
Q3 | $1.17M | Buy |
17,587
+3,664
| +26% | +$244K | 0.29% | 28 |
|
|
2022
Q2 | $972K | Buy |
+13,923
| New | +$972K | 0.4% | 32 |
|