Purchases and Sales Made in Q2 2022 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 05, 2022
Q2 2022
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
SELL
|
- |
-25.7K- 3.53% |
$1.73M - $2.03M
|
703K
$55.9M
|
|
Aug 12, 2022
Q2 2022
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-26.6K- 30.74% |
$1.79M - $2.09M
|
59.9K
$4.77M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-27.3K- 57.51% |
$1.84M - $2.15M
|
20.2K
$1.61M
|
|
Aug 12, 2022
Q2 2022
|
Dsm Capital Partners LLC
Palm Beach Gardens, FL |
SELL
|
- |
-28.2KClosed |
$1.91M - $2.22M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-29K- 52.5% |
$1.96M - $2.28M
|
26.2K
$2.09M
|
|
Aug 05, 2022
Q2 2022
|
Pcj Investment Counsel Ltd.
|
SELL
|
- |
-29.8K- 28.69% |
$2.01M - $2.35M
|
74K
$5.89M
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-29.9K- 9.32% |
$2.02M - $2.35M
|
291K
$23.1M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-30K- 57.44% |
$2.03M - $2.36M
|
22.3K
$1.77M
|
|
Aug 08, 2022
Q2 2022
|
Tpi Fund Managers LTD
|
SELL
|
- |
-32.5K- 12.68% |
$2.19M - $2.56M
|
224K
$17.8M
|
|
Aug 12, 2022
Q2 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-33.6K- 46.59% |
$2.27M - $2.65M
|
38.6K
$3.07M
|
|
Aug 01, 2022
Q2 2022
|
Marathon Asset Management LTD
|
SELL
|
- |
-34.9K- 2.79% |
$2.35M - $2.75M
|
1.22M
$96.8M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-35KClosed |
$2.36M - $2.75M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-36K- 38.97% |
$2.43M - $2.83M
|
56.3K
$4.48M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-38.4KClosed |
$2.59M - $3.02M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-38.8K- 47.26% |
$2.62M - $3.06M
|
43.3K
$3.45M
|
|
Aug 04, 2022
Q2 2022
|
Ams Capital Ltda
|
SELL
|
- |
-40.3K- 22.66% |
$2.72M - $3.18M
|
138K
$11M
|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-40.6K- 23.58% |
$2.74M - $3.2M
|
131K
$10.5M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-42.2K- 16.58% |
$2.85M - $3.33M
|
212K
$16.9M
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-43.5K- 0.36% |
$2.93M - $3.43M
|
12.1M
$964M
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-46.2K- 25.77% |
$3.12M - $3.64M
|
133K
$10.6M
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-47.1KClosed |
$3.18M - $3.71M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-50.6KClosed |
$3.42M - $3.99M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Matthew 25 Management Corp
|
SELL
|
- |
-51.5K- 73.57% |
$3.47M - $4.06M
|
18.5K
$1.47M
|
|
Jul 22, 2022
Q2 2022
|
Covea Finance
|
SELL
|
- |
-61KClosed |
$4.11M - $4.8M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-64.8KClosed |
$4.37M - $5.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-72.3K- 3.06% |
$4.88M - $5.7M
|
2.29M
$183M
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-72.7K- 54.71% |
$4.9M - $5.73M
|
60.2K
$4.79M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-78K- 31.88% |
$5.26M - $6.14M
|
167K
$13.3M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-78K- 31.88% |
$5.26M - $6.14M
|
167K
$13.3M
|
|
Aug 15, 2022
Q2 2022
|
Ctf Capital Management, LP
Old Greenwich, CT |
SELL
|
- |
-80KClosed |
$5.4M - $6.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-80KClosed |
$5.4M - $6.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Permanens Capital L.P.
New York, NY |
SELL
|
- |
-80.2KClosed |
$5.41M - $6.32M
|
0
$0
|
|
Jun 07, 2022
Q2 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-87.5K- 52.52% |
$5.9M - $6.89M
|
79.1K
$6.29M
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-90.5KClosed |
$6.1M - $7.13M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
De Burlo Group Inc
Boston, MA |
SELL
|
- |
-98KClosed |
$6.61M - $7.72M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-107K- 4.71% |
$7.23M - $8.44M
|
2.17M
$172M
|
|
Aug 15, 2022
Q2 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-111K- 28.3% |
$7.46M - $8.71M
|
280K
$22.3M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-119K- 51.65% |
$8M - $9.35M
|
111K
$8.84M
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-120K- 18.05% |
$8.12M - $9.48M
|
547K
$43.5M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-123K- 58.57% |
$8.32M - $9.71M
|
87.2K
$6.94M
|
|
Aug 15, 2022
Q2 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-125K- 11.01% |
$8.43M - $9.85M
|
1.01M
$80.5M
|
|
Jul 15, 2022
Q2 2022
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-126K- 15.07% |
$8.5M - $9.93M
|
711K
$56.6M
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-135K- 24.23% |
$9.12M - $10.7M
|
423K
$33.7M
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-136K- 62.8% |
$9.19M - $10.7M
|
80.7K
$6.42M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-168K- 0.89% |
$11.3M - $13.2M
|
18.7M
$1.49B
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-172K- 1.78% |
$11.6M - $13.6M
|
9.48M
$755M
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-177K- 23.96% |
$12M - $14M
|
563K
$44.8M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-178K- 80.13% |
$12M - $14M
|
44K
$3.5M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-185K- 89.89% |
$12.5M - $14.6M
|
20.8K
$1.65M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-194K- 21.52% |
$13.1M - $15.3M
|
709K
$56.4M
|