News + Filings Holdings
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TWO SIGMA INVESTMENTS, LP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -354,250 | 0 | -27,255,995,000 | |
| 03/31/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 354,250 | 142,600 | 27,255,995,000 | 11,469,021,000 | $76,940.00 |
| 12/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 211,650 | 211,650 | 15,786,974,000 | 15,786,974,000 | $74,590.00 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -3,550,234 | 0 | -255,404,000 | |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,550,234 | 1,429,727 | 255,404,000 | 117,423,000 | $71.94 |
| 09/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,120,507 | 34,731 | 137,981,000 | -22,436,000 | $65.07 |
| 06/30/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,085,776 | 1,890,131 | 160,417,000 | 86,211,000 | $76.91 |
| 03/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 195,645 | 12,520 | 74,206,000 | 10,718,000 | $379.29 |
| 12/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 183,125 | -109,178 | 63,488,000 | -25,498,000 | $346.69 |
| 09/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 292,303 | 197,619 | 88,986,000 | 64,809,000 | $304.43 |
| 06/30/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 94,684 | 7,665 | 24,177,000 | 5,068,000 | $255.34 |
| 03/31/2020 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 87,019 | -5,037 | 19,109,000 | -4,361,000 | $219.60 |
| 12/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 92,056 | -247,001 | 23,470,000 | -51,957,000 | $254.95 |
| 09/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 339,057 | 63,378 | 75,427,000 | 10,576,000 | $222.46 |
| 06/30/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 275,679 | -157,128 | 64,851,000 | -24,320,000 | $235.24 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 432,807 | -34,342 | 89,171,000 | 6,201,000 | $206.03 |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 467,149 | -1,521 | 82,970,000 | -16,252,000 | $177.61 |
| 09/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 468,670 | -107,941 | 99,222,000 | -6,366,000 | $211.71 |
| 06/30/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 576,611 | 124,647 | 105,588,000 | 25,864,000 | $183.12 |
| 03/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 451,964 | 45,203 | 79,724,000 | 5,324,000 | $176.39 |
| 12/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 406,761 | -145,647 | 74,400,000 | -18,445,000 | $182.91 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 552,408 | 76,144 | 92,845,000 | 16,230,000 | $168.07 |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 476,264 | -169,001 | 76,615,000 | -18,216,000 | $160.87 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 645,265 | 442,069 | 94,831,000 | 65,863,000 | $146.96 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 203,196 | 73,004 | 28,968,000 | 9,097,000 | $142.56 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 130,192 | -40,026 | 19,871,000 | -1,965,000 | $152.63 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 170,218 | 125,965 | 21,836,000 | 15,951,000 | $128.28 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 44,253 | 44,253 | 5,885,000 | 5,885,000 | $132.99 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,677 | -258,423 | 6,722,000 | -43,126,000 | $127.61 |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 124,834 | -346,552 | 17,913,000 | -57,605,000 | $143.49 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 471,386 | 471,386 | 75,518,000 | 75,518,000 | $160.20 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 91,867 | 91,867 | 16,830,000 | 16,830,000 | $183.20 |
| 12/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 52,086 | 52,086 | 10,026,000 | 10,026,000 | $192.49 |
| 09/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 439,186 | 439,186 | 91,112,000 | 91,112,000 | $207.46 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 270,631 | 270,631 | 49,023,000 | 49,023,000 | $181.14 |
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