Cubist Systematic Strategies, LLC Canadian Pacific Railway LTD Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $5.23 Million - $5.74 Million	71,613 Added 90.83%	150,457 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $3.45 Million - $4.24 Million	51,440 Added 187.71%	78,844 $5.88 Million
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $1.63 Million - $2.02 Million	24,427 Added 820.52%	27,404 $1.83 Million
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $618,111 - $721,848	-9,164 Reduced 75.48%	2,977 $208,000
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $7.33 Million - $8.9 Million	-106,542 Reduced 89.77%	12,141 $1 Million
Q4 2021 Feb 14, 2022	SELL	$66.32 - $77.89 $12.8 Million - $15 Million	-192,555 Reduced 61.87%	118,683 $8.54 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $19.5 Million - $23.4 Million	301,445 Added 3078.17%	311,238 $20.3 Million
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $631,580 - $735,006	8,893 Added 988.11%	9,793 $753,000
Q1 2021 May 17, 2021	BUY	$66.06 - $76.75 $13,079 - $15,196	198 Added 28.21%	900 $341,000
Q4 2020 Feb 16, 2021	SELL	$59.59 - $69.8 $986,929 - $1.16 Million	-16,562 Reduced 95.93%	702 $243,000
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $34,381 - $41,737	-678 Reduced 3.78%	17,264 $5.25 Million
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $465,328 - $590,549	11,111 Added 162.66%	17,942 $4.57 Million
Q1 2020 May 15, 2020	BUY	$36.27 - $54.71 $226,905 - $342,265	6,256 Added 1088.0%	6,831 $1.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $1.44 Million - $1.78 Million	-34,649 Reduced 98.37%	575 $147,000
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $1.38 Million - $1.54 Million	31,269 Added 790.62%	35,224 $7.84 Million
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $758,371 - $880,978	-18,327 Reduced 82.25%	3,955 $931,000
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $326,790 - $391,155	9,369 Added 72.55%	22,282 $4.59 Million
Q4 2018 Feb 14, 2019	BUY	$33.68 - $44.56 $434,303 - $574,601	12,895 Added 71638.89%	12,913 $2.29 Million
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $13,990 - $16,620	-392 Reduced 95.61%	18 $4,000
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $3,809 - $4,274	110 Added 36.67%	410 $75,000
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $26,273 - $28,824	-766 Reduced 71.86%	300 $53,000
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $8,734 - $9,722	265 Added 33.08%	1,066 $195,000
Q3 2017 Nov 14, 2017	BUY	$30.26 - $33.7 $24,238 - $26,993	801	801 $135,000

Others Institutions Holding CP

# of Institutions

Shares Held

2.38M

Call Options Held

Put Options Held

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About CANADIAN PACIFIC RAILWAY LTD

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $72.2B
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...

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