News + Filings Holdings
|
Quadrature Capital Ltd
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -108,300 | 0 | -8,332,848,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 108,300 | 99,200 | 8,332,848,000 | 8,332,234,000 | $76,942.27 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 9,100 | 9,100 | 614,000 | 614,000 | $67.47 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -66,800 | 0 | -4,769,000 | |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 66,800 | -2,227,800 | 4,769,000 | -143,582,000 | $71.39 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,294,600 | 2,294,600 | 148,351,000 | 148,351,000 | $64.65 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -27,000 | 0 | -9,328,000 | |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 27,000 | 26,200 | 9,328,000 | 9,086,000 | $345.48 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 800 | -300 | 242,000 | -37,000 | $302.50 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,100 | 1,100 | 279,000 | 279,000 | $253.64 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -195,828 | 0 | -43,595,000 | |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 195,828 | 115,795 | 43,595,000 | 24,782,000 | $222.62 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 80,033 | 30,660 | 18,813,000 | 8,698,000 | $235.07 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 49,373 | 24,643 | 10,115,000 | 5,718,000 | $204.87 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 24,730 | 6,013 | 4,397,000 | 465,000 | $177.80 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 18,717 | 18,717 | 3,932,000 | 3,932,000 | $210.08 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -31,324 | 0 | -4,590,000 | |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 31,324 | 14,524 | 4,590,000 | 2,199,000 | $146.53 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,800 | 16,800 | 2,391,000 | 2,391,000 | $142.32 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -6,700 | 0 | -888,000 | |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 6,700 | 2,430 | 888,000 | 278,000 | $132.54 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -4,270 | 0 | -610,000 | |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,270 | 4,270 | 610,000 | 610,000 | $142.86 |
| << Prev Next >> |
|