Purchases and Sales Made in Q1 2022 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q1 2022. The information is specifically focused on institutions that hold shares of CANADIAN PACIFIC RAILWAY LTD.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-31.5KClosed |
$2.17M - $2.63M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-31.5KClosed |
$2.17M - $2.63M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rdst Capital LLC
Seattle, WA |
SELL
|
- |
-32.9K- 16.34% |
$2.26M - $2.75M
|
168K
$12.6M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-33.1K- 40.81% |
$2.28M - $2.77M
|
48.1K
$3.6M
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-34.1K- 94.7% |
$2.35M - $2.85M
|
1.91K
$143K
|
|
May 13, 2022
Q1 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-34.5K- 43.01% |
$2.37M - $2.88M
|
45.7K
$3.42M
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-34.5KClosed |
$2.37M - $2.88M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Locust Wood Capital Advisers, LLC
|
SELL
|
- |
-35K- 3.61% |
$2.41M - $2.92M
|
934K
$69.9M
|
|
May 11, 2022
Q1 2022
|
Nippon Life Global Investors Americas, Inc.
|
SELL
|
- |
-35.1KClosed |
$2.42M - $2.94M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-35.2KClosed |
$2.42M - $2.94M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-35.8KClosed |
$2.47M - $3M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-36.1K- 85.73% |
$2.48M - $3.01M
|
6K
$449K
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-36.7KClosed |
$2.53M - $3.07M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-37.2KClosed |
$2.56M - $3.11M
|
0
$0
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-37.6K- 75.29% |
$2.58M - $3.14M
|
12.3K
$922K
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-38KClosed |
$2.61M - $3.18M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-39.7K- 79.12% |
$2.73M - $3.32M
|
10.5K
$784K
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-40.3K- 3.11% |
$2.78M - $3.37M
|
1.26M
$94.1M
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-42.6K- 6.0% |
$2.93M - $3.56M
|
667K
$49.9M
|
|
Apr 27, 2022
Q1 2022
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-43K- 20.34% |
$2.96M - $3.59M
|
168K
$12.6M
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-44.3K- 23.47% |
$3.05M - $3.7M
|
144K
$10.8M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-44.6K- 30.74% |
$3.07M - $3.73M
|
100K
$7.52M
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-46.8KClosed |
$3.22M - $3.91M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-47K- 34.18% |
$3.23M - $3.93M
|
90.5K
$6.77M
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-49.6KClosed |
$3.42M - $4.15M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-51KClosed |
$3.51M - $4.27M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Gwm Asset Management LTD
St.Julians, O1 |
SELL
|
- |
-53KClosed |
$3.65M - $4.43M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-53.4K- 1.43% |
$3.67M - $4.46M
|
3.67M
$275M
|
|
May 11, 2022
Q1 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-55.3KClosed |
$3.81M - $4.62M
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-59.3K- 4.53% |
$4.08M - $4.95M
|
1.25M
$93.5M
|
|
May 13, 2022
Q1 2022
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-60.4KClosed |
$4.15M - $5.05M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-62.7K- 5.07% |
$4.32M - $5.24M
|
1.17M
$87.8M
|
|
May 13, 2022
Q1 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-64.9K- 3.01% |
$4.46M - $5.42M
|
2.09M
$156M
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-66.8KClosed |
$4.6M - $5.58M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-68.7K- 2.61% |
$4.72M - $5.74M
|
2.56M
$192M
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-72.1K- 77.96% |
$4.96M - $6.03M
|
20.4K
$1.53M
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-74.5KClosed |
$5.13M - $6.23M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-80KClosed |
$5.5M - $6.69M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-85.6KClosed |
$5.89M - $7.15M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-86.3K- 51.9% |
$5.94M - $7.21M
|
80K
$5.98M
|
|
May 12, 2022
Q1 2022
|
Bishop Rock Capital, L.P.
New York, NY |
SELL
|
- |
-91.3K- 38.34% |
$6.28M - $7.63M
|
147K
$11M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-103K- 4.18% |
$7.11M - $8.64M
|
2.37M
$177M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-106K- 26.72% |
$7.3M - $8.87M
|
291K
$21.8M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-107K- 89.77% |
$7.33M - $8.9M
|
12.1K
$908K
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-107K- 38.34% |
$7.36M - $8.94M
|
172K
$12.9M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-117K- 18.3% |
$8.04M - $9.77M
|
522K
$39M
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-118K- 3.25% |
$8.1M - $9.85M
|
3.51M
$263M
|
|
May 16, 2022
Q1 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-118K- 15.1% |
$8.14M - $9.89M
|
665K
$49.8M
|
|
May 12, 2022
Q1 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-119K- 35.03% |
$8.22M - $9.98M
|
222K
$16.6M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-124K- 4.16% |
$8.52M - $10.3M
|
2.85M
$213M
|