Quantitative Systematic Strategies LLC Canadian Pacific Railway LTD Transaction History

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$59.59 - $69.8 $47,135 - $55,211	-791 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$50.71 - $61.56 $30,882 - $37,490	-609 Reduced 43.5%	791 $241,000
Q2 2020 Aug 04, 2020	BUY	$41.88 - $53.15 $58,632 - $74,410	1,400 New	1,400 $357,000
Q1 2020 May 06, 2020	SELL	$36.27 - $54.71 $79,249 - $119,541	-2,185 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$41.59 - $51.43 $6,030 - $7,457	-145 Reduced 6.22%	2,185 $557,000
Q3 2019 Nov 07, 2019	BUY	$43.98 - $49.25 $102,473 - $114,752	2,330 New	2,330 $518,000
Q1 2019 Apr 15, 2019	SELL	$34.88 - $41.75 $104,779 - $125,417	-3,004 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$33.68 - $44.56 $43,851 - $58,017	1,302 Added 76.5%	3,004 $534,000
Q3 2018 Nov 14, 2018	BUY	$35.69 - $42.4 $60,744 - $72,164	1,702 New	1,702 $361,000

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $67.5B
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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