Fieldpoint Private Securities, LLC Canadian Pacific Railway LTD Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Canadian Pacific Railway LTD stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 12,372 shares of CP stock, worth $948,808. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,372

Previous 13,511 8.43%

Holding current value

$948,808

Previous $1.12 Million 22.51%

% of portfolio

0.25%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$67.45 - $78.77 $76,825 - $89,719	-1,139 Reduced 8.43%	12,372 $864,000
Q1 2022 Apr 07, 2022	BUY	$68.8 - $83.58 $8,187 - $9,946	119 Added 0.89%	13,511 $1.12 Million
Q4 2021 Jan 24, 2022	BUY	$66.32 - $77.89 $207,051 - $243,172	3,122 Added 30.4%	13,392 $963,000
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $23,528 - $28,235	-364 Reduced 3.42%	10,270 $668,000
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $603,456 - $702,277	8,497 Added 397.61%	10,634 $768,000
Q1 2021 Apr 23, 2021	SELL	$66.06 - $76.75 $26,754 - $31,083	-405 Reduced 15.93%	2,137 $811,000
Q4 2020 Jan 28, 2021	BUY	$59.59 - $69.8 $12,156 - $14,239	204 Added 8.73%	2,542 $881,000
Q3 2020 Oct 23, 2020	SELL	$50.71 - $61.56 $1,926 - $2,339	-38 Reduced 1.6%	2,338 $712,000
Q2 2020 Aug 14, 2020	SELL	$41.88 - $53.15 $91,633 - $116,292	-2,188 Reduced 47.94%	2,376 $607,000
Q1 2020 May 11, 2020	SELL	$36.27 - $54.71 $1,886 - $2,844	-52 Reduced 1.13%	4,564 $1 Million
Q4 2019 Feb 10, 2020	BUY	$41.59 - $51.43 $31,774 - $39,292	764 Added 19.83%	4,616 $1.18 Million
Q3 2019 Nov 07, 2019	SELL	$43.98 - $49.25 $30,742 - $34,425	-699 Reduced 15.36%	3,852 $857,000
Q2 2019 Aug 14, 2019	BUY	$41.38 - $48.07 $177,561 - $206,268	4,291 Added 1650.38%	4,551 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	$33.68 - $44.56 $19,197 - $25,399	-570 Reduced 68.67%	260 $46,000
Q3 2018 Nov 15, 2018	SELL	$35.69 - $42.4 $4,639 - $5,512	-130 Reduced 13.54%	830 $176,000
Q1 2018 May 08, 2018	SELL	$34.3 - $37.63 $1,372 - $1,505	-40 Reduced 4.0%	960 $169,000
Q4 2017 Feb 15, 2018	SELL	$32.96 - $36.69 $68,787 - $76,572	-2,087 Reduced 67.61%	1,000 $183,000
Q3 2017 Nov 15, 2017	BUY	$30.26 - $33.7 $63,152 - $70,331	2,087 Added 208.7%	3,087 $519,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $161,000

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 $71.3B
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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Fieldpoint Private Securities, LLC Canadian Pacific Railway LTD Transaction History