Two Sigma Securities, LLC Canadian Pacific Railway LTD Transaction History

Two Sigma Securities, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$72.98 - $80.19 $628,722 - $690,836	8,615 New	8,615 $662,000
Q2 2022 Aug 15, 2022	SELL	$67.45 - $78.77 $238,975 - $279,082	-3,543 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.8 - $83.58 $52,425 - $63,687	762 Added 27.4%	3,543 $292,000
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $184,435 - $216,612	2,781 New	2,781 $200,000
Q2 2021 Aug 16, 2021	SELL	$71.02 - $82.65 $47,938 - $55,788	-675 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$66.06 - $76.75 $160,195 - $186,118	-2,425 Reduced 78.23%	675 $256,000
Q2 2020 Aug 14, 2020	BUY	$41.88 - $53.15 $53,313 - $67,659	1,273 Added 69.68%	3,100 $792,000
Q3 2019 Nov 14, 2019	SELL	$43.98 - $49.25 $10,203 - $11,426	-232 Reduced 11.27%	1,827 $406,000
Q4 2018 Feb 14, 2019	SELL	$33.68 - $44.56 $273,953 - $362,451	-8,134 Reduced 79.8%	2,059 $366,000
Q2 2018 Aug 14, 2018	BUY	$34.63 - $38.86 $120,408 - $135,116	3,477 Added 51.77%	10,193 $1.87 Million
Q1 2018 May 15, 2018	BUY	$34.3 - $37.63 $230,358 - $252,723	6,716 New	6,716 $1.19 Million

2.38M

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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