Quantitative Investment Management, LLC Canadian Pacific Railway LTD Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$67.04 - $82.51 $101,029 - $124,342	1,507 Added 49.01%	4,582 $341,000
Q3 2022 Nov 14, 2022	BUY	$66.72 - $82.6 $205,164 - $253,994	3,075 New	3,075 $205,000
Q3 2021 Nov 15, 2021	SELL	$64.64 - $77.57 $550,862 - $661,051	-8,522 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$71.02 - $82.65 $605,232 - $704,343	8,522 New	8,522 $655,000
Q4 2019 Feb 14, 2020	SELL	$41.59 - $51.43 $157,875 - $195,228	-3,796 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.98 - $49.25 $75,381 - $84,414	1,714 Added 82.32%	3,796 $844,000
Q2 2019 Aug 14, 2019	SELL	$41.38 - $48.07 $567,650 - $659,424	-13,718 Reduced 86.82%	2,082 $489,000
Q1 2019 May 15, 2019	BUY	$34.88 - $41.75 $551,104 - $659,650	15,800 New	15,800 $3.26 Million
Q4 2018 Feb 12, 2019	SELL	$33.68 - $44.56 $215,552 - $285,184	-6,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$35.69 - $42.4 $471,107 - $559,680	-13,200 Reduced 67.35%	6,400 $1.36 Million
Q2 2018 Aug 10, 2018	SELL	$34.63 - $38.86 $346,300 - $388,600	-10,000 Reduced 33.78%	19,600 $3.59 Million
Q1 2018 May 15, 2018	SELL	$34.3 - $37.63 $1.2 Million - $1.32 Million	-35,000 Reduced 54.18%	29,600 $5.22 Million
Q4 2017 Feb 14, 2018	BUY	$32.96 - $36.69 $2.13 Million - $2.37 Million	64,600	64,600 $11.8 Million

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $68.8B
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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