News + Filings Holdings
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Interval Partners, LP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -97,425 | 0 | -7,495,880,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 97,425 | 54,910 | 7,495,880,000 | 7,493,043,000 | $76,940.01 |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 42,515 | -32,485 | 2,837,000 | -2,401,000 | $66.73 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 75,000 | 75,000 | 5,238,000 | 5,238,000 | $69.84 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -40,383 | 0 | -9,500,000 | |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 40,383 | 40,383 | 9,500,000 | 9,500,000 | $235.25 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -45,760 | 0 | -8,128,000 | |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 45,760 | 11,260 | 8,128,000 | 816,000 | $177.62 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 34,500 | 34,500 | 7,312,000 | 7,312,000 | $211.94 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -147,571 | 0 | -23,731,000 | |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 147,571 | 147,571 | 23,731,000 | 23,731,000 | $160.81 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,040 | 0 | -216,000 | |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,040 | 1,040 | 216,000 | 216,000 | $207.69 |
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