Quantbot Technologies LP Canadian Pacific Railway LTD Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$72.98 - $80.19 $2.62 Million - $2.87 Million	35,838 Added 156.35%	58,760 $4.52 Million
Q4 2022 Feb 13, 2023	SELL	$67.04 - $82.51 $2.21 Million - $2.72 Million	-32,975 Reduced 58.99%	22,922 $1.71 Million
Q3 2022 Nov 07, 2022	BUY	$66.72 - $82.6 $3.73 Million - $4.62 Million	55,897 New	55,897 $3.73 Million
Q2 2022 Aug 09, 2022	SELL	$67.45 - $78.77 $128,694 - $150,293	-1,908 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $2.35 Million - $2.85 Million	-34,102 Reduced 94.7%	1,908 $157,000
Q4 2021 Feb 11, 2022	BUY	$66.32 - $77.89 $2.39 Million - $2.8 Million	36,010 New	36,010 $2.59 Million
Q3 2021 Nov 09, 2021	SELL	$64.64 - $77.57 $3.02 Million - $3.62 Million	-46,684 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $3.32 Million - $3.86 Million	46,684 New	46,684 $3.59 Million
Q1 2021 May 14, 2021	SELL	$66.06 - $76.75 $225,330 - $261,794	-3,411 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$59.59 - $69.8 $203,261 - $238,087	3,411 New	3,411 $1.18 Million
Q3 2020 Nov 16, 2020	SELL	$50.71 - $61.56 $238,691 - $289,762	-4,707 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$41.88 - $53.15 $195,579 - $248,210	4,670 Added 12621.62%	4,707 $1.2 Million
Q1 2020 May 13, 2020	BUY	$36.27 - $54.71 $1,341 - $2,024	37 New	37 $8,000
Q4 2019 Feb 10, 2020	SELL	$41.59 - $51.43 $483,774 - $598,233	-11,632 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$43.98 - $49.25 $511,575 - $572,876	11,632 New	11,632 $2.59 Million
Q2 2019 Aug 13, 2019	SELL	$41.38 - $48.07 $35,917 - $41,724	-868 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$34.88 - $41.75 $428,814 - $513,274	-12,294 Reduced 93.41%	868 $178,000
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $443,296 - $586,498	13,162 New	13,162 $2.34 Million
Q3 2018 Nov 13, 2018	SELL	$35.69 - $42.4 $409,292 - $486,243	-11,468 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$34.63 - $38.86 $241,578 - $271,087	6,976 Added 155.3%	11,468 $2.1 Million
Q1 2018 May 11, 2018	BUY	$34.3 - $37.63 $7,168 - $7,864	209 Added 4.88%	4,492 $792,000
Q4 2017 Feb 12, 2018	BUY	$32.96 - $36.69 $106,658 - $118,728	3,236 Added 309.07%	4,283 $782,000
Q3 2017 Nov 07, 2017	BUY	$30.26 - $33.7 $31,682 - $35,283	1,047	1,047 $175,000

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 $73.3B
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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