Y Intercept (Hong Kong) LTD Canadian Pacific Railway LTD Transaction History

Y Intercept (Hong Kong) LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$72.98 - $80.19 $580,847 - $638,232	7,959 New	7,959 $612,000
Q4 2022 Feb 14, 2023	SELL	$67.04 - $82.51 $841,888 - $1.04 Million	-12,558 Closed	0 $0
Q3 2022 Feb 14, 2023	BUY	$66.72 - $82.6 $837,869 - $1.04 Million	12,558 New	12,558 $837,000
Q2 2022 Aug 08, 2022	SELL	$67.45 - $78.77 $276,072 - $322,405	-4,093 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$68.8 - $83.58 $921,163 - $1.12 Million	-13,389 Reduced 76.59%	4,093 $338,000
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $278,544 - $327,138	4,200 Added 31.62%	17,482 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$64.64 - $77.57 $599,988 - $720,004	9,282 Added 232.05%	13,282 $867,000
Q2 2021 Aug 26, 2021	BUY	$71.02 - $82.65 $284,080 - $330,600	4,000 New	4,000 $308,000
Q2 2021 Aug 12, 2021	SELL	$71.02 - $82.65 $152,195 - $177,118	-2,143 Closed	0 $308,000
Q1 2021 May 12, 2021	BUY	$66.06 - $76.75 $141,566 - $164,475	2,143 New	2,143 $865,000

2.36M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $79.6B
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...

Get notified when there are updates to the investment portfolio of Y Intercept (Hong Kong) LTD, based on Form 13F filings with the SEC.

Stay updated on Y Intercept (Hong Kong) LTD with notifications on news.