Zweig-DiMenna Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,070
| Closed | -$3.5M | – | 90 |
|
|
2022
Q2 | $3.5M | Sell |
50,070
-23,300
| -32% | -$1.63M | 0.66% | 58 |
|
|
2022
Q1 | $6.06M | Buy |
+73,370
| New | +$6.06M | 0.81% | 47 |
|
|
2019
Q3 | – | Sell |
-123,520
| Closed | -$5.81M | – | 101 |
|
|
2019
Q2 | $5.81M | Buy |
+123,520
| New | +$5.81M | 0.55% | 62 |
|
|
2018
Q4 | – | Sell |
-22,500
| Closed | -$954K | – | 133 |
|
|
2018
Q3 | $954K | Buy |
+22,500
| New | +$954K | 0.08% | 111 |
|
|
2015
Q4 | – | Sell |
-276,240
| Closed | -$7.93M | – | 253 |
|
|
2015
Q3 | $7.93M | Sell |
276,240
-269,725
| -49% | -$7.74M | 0.34% | 83 |
|
|
2015
Q2 | $17.5M | Sell |
545,965
-266,390
| -33% | -$8.54M | 0.97% | 43 |
|
|
2015
Q1 | $29.7M | Buy |
+812,355
| New | +$29.7M | 1.24% | 19 |
|