Zimmer Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,500
| Closed | -$558K | – | 111 |
|
|
2023
Q3 | $558K | Hold |
7,500
| – | – | 0.01% | 111 |
|
|
2023
Q2 | $606K | Buy |
+7,500
| New | +$606K | 0.01% | 102 |
|
|
2022
Q2 | – | Sell |
-90,500
| Closed | -$7.47M | – | 98 |
|
|
2022
Q1 | $7.47M | Sell |
90,500
-47,000
| -34% | -$3.88M | 0.11% | 89 |
|
|
2021
Q4 | $9.89M | Buy |
+137,500
| New | +$9.89M | 0.15% | 83 |
|