Eqis Capital Management, Inc. Canadian Pacific Railway LTD Transaction History

Eqis Capital Management, Inc.

$1.17 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $10,525 - $12,954	-157 Reduced 1.02%	15,252 $1.14 Million
Q3 2022 Oct 24, 2022	BUY	$66.72 - $82.6 $1.03 Million - $1.27 Million	15,409 New	15,409 $1.03 Million
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $80,461 - $93,481	-1,218 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$59.59 - $69.8 $15,195 - $17,799	-255 Reduced 17.31%	1,218 $422,000
Q3 2020 Nov 10, 2020	SELL	$50.71 - $61.56 $13,843 - $16,805	-273 Reduced 15.64%	1,473 $448,000
Q2 2020 Aug 10, 2020	SELL	$41.88 - $53.15 $16,375 - $20,781	-391 Reduced 18.3%	1,746 $446,000
Q1 2020 May 12, 2020	BUY	$36.27 - $54.71 $19,694 - $29,707	543 Added 34.07%	2,137 $571,000
Q4 2019 Jan 24, 2020	SELL	$41.59 - $51.43 $10,647 - $13,166	-256 Reduced 13.84%	1,594 $407,000
Q3 2019 Nov 05, 2019	BUY	$43.98 - $49.25 $41,824 - $46,836	951 Added 105.78%	1,850 $411,000
Q2 2019 Jul 18, 2019	SELL	$41.38 - $48.07 $3,227 - $3,749	-78 Reduced 7.98%	899 $212,000
Q1 2019 Apr 18, 2019	SELL	$34.88 - $41.75 $149,077 - $178,439	-4,274 Reduced 81.39%	977 $201,000
Q4 2018 Jan 25, 2019	SELL	$33.68 - $44.56 $25,495 - $33,731	-757 Reduced 12.6%	5,251 $933,000
Q3 2018 Oct 17, 2018	SELL	$35.69 - $42.4 $84,371 - $100,233	-2,364 Reduced 28.24%	6,008 $1.25 Million
Q2 2018 Jul 27, 2018	BUY	$34.63 - $38.86 $32,136 - $36,062	928 Added 12.47%	8,372 $1.53 Million
Q1 2018 Apr 06, 2018	SELL	$34.3 - $37.63 $53,336 - $58,514	-1,555 Reduced 17.28%	7,444 $1.31 Million
Q4 2017 Jan 25, 2018	BUY	$32.96 - $36.69 $97,363 - $108,382	2,954 Added 48.87%	8,999 $1.65 Million
Q3 2017 Oct 03, 2017	BUY	$30.26 - $33.7 $182,921 - $203,716	6,045	6,045 $1.02 Million

Others Institutions Holding CP

# of Institutions

Shares Held

2.36M

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 $79.6B
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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