Y-Intercept (HK)’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 | $3.73M | Buy |
47,095
+20,333
| +76% | +$1.61M | 0.09% | 324 |
|
|
2025
Q1 | $1.88M | Buy |
26,762
+21,124
| +375% | +$1.48M | 0.13% | 209 |
|
|
2024
Q4 | $408K | Buy |
+5,638
| New | +$408K | 0.03% | 819 |
|
|
2024
Q2 | – | Sell |
-6,254
| Closed | -$551K | – | 1471 |
|
|
2024
Q1 | $551K | Buy |
+6,254
| New | +$551K | 0.04% | 663 |
|
|
2023
Q2 | – | Sell |
-7,959
| Closed | -$612K | – | 1336 |
|
|
2023
Q1 | $612K | Buy |
+7,959
| New | +$612K | 0.07% | 427 |
|
|
2022
Q4 | – | Sell |
-12,558
| Closed | -$838K | – | 1048 |
|
|
2022
Q3 | $838K | Buy |
+12,558
| New | +$838K | 0.08% | 342 |
|
|
2022
Q2 | – | Sell |
-4,093
| Closed | -$338K | – | 909 |
|
|
2022
Q1 | $338K | Sell |
4,093
-13,389
| -77% | -$1.11M | 0.08% | 410 |
|
|
2021
Q4 | $1.26M | Buy |
17,482
+4,200
| +32% | +$302K | 0.3% | 80 |
|
|
2021
Q3 | $867K | Buy |
13,282
+9,282
| +232% | +$606K | 0.16% | 208 |
|
|
2021
Q2 | $308K | Sell |
4,000
-6,715
| -63% | -$517K | 0.08% | 398 |
|
|
2021
Q1 | $865K | Buy |
+10,715
| New | +$865K | 0.23% | 125 |
|