A detailed history of Cubic Asset Management, LLC transactions in Canadian Pacific Railway LTD stock. As of the latest transaction made, Cubic Asset Management, LLC holds 4,200 shares of CP stock, worth $361,368. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,200
Previous 4,200 -0.0%
Holding current value
$361,368
Previous $332,000 11.45%
% of portfolio
0.09%
Previous 0.09%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023

SELL
$72.98 - $80.19 $7,808 - $8,580
-107 Reduced 2.48%
4,200 $323,000
Q4 2021

Jan 24, 2022

BUY
$66.32 - $77.89 $285,640 - $335,472
4,307 New
4,307 $310,000

Others Institutions Holding CP

About CANADIAN PACIFIC RAILWAY LTD


  • Ticker CP
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 930,124,032
  • Market Cap $80B
  • Description
  • Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...
More about CP
Track This Portfolio

Track Cubic Asset Management, LLC Portfolio

Follow Cubic Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.