V Square Quantitative Management LLC Canadian Pacific Kansas City L Transaction History

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025
Number of Shares
9,004
Previous 9,004 -0.0%
Holding current value
$909 Million
Previous $955 Million 4.78%
% of portfolio
0.13%
Previous 0.14%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
N/A
2,021 Added 28.94%
9,004 $955 Million
Q2 2024

Jul 16, 2024
BUY
N/A
400 Added 6.08%
6,983 $752 Million
Q4 2023

Feb 21, 2024
BUY
N/A
6,583 New
6,583 $687 Million
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