CANADIAN PAC RY LTD - COM (CPXXXX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
53.4 K
Holdings value Q1 2024
$4.71 M
Value change Q1 2024
-$1.15 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
13645T100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 53.4 K $4.71 M -$1.15 M $88.17 11
2023 Q4 68 K $5.38 M -$174 K $79.06 12
2023 Q3 68.4 K $5.1 M +$414 K $74.41 13
2023 Q2 14.4 K $1.64 M -$46.3 B $124.97 2
2023 Q1 602 M $46.3 B -$3.74 B $76.94 719
2022 Q4 669 M $49.8 B -$567 M $74.59 865
2022 Q3 658 M $44 B -$301 M $66.72 791
2022 Q2 661 M $46.2 B +$1.08 B $69.84 801
2022 Q1 667 M $55 B +$1.14 B $82.54 818
2021 Q4 652 M $46.9 B +$10 B $71.94 864
2021 Q3 520 M $34.2 B +$2.92 B $65.07 552
2021 Q2 470 M $36.4 B +$28.3 B $76.91 552
2021 Q1 95.9 M $36.8 B +$1.22 B $379.31 546
2020 Q4 90.1 M $31.3 B -$739 M $346.69 498
2020 Q3 92.3 M $28 B -$322 M $304.39 468
2020 Q2 95.5 M $24.3 B +$284 M $255.30 462
2020 Q1 94.6 M $20.7 B +$186 M $219.59 436
2019 Q4 93.8 M $23.9 B +$181 M $254.95 436
2019 Q3 92 M $20.4 B -$612 M $222.45 437
2019 Q2 94 M $22.1 B +$540 M $235.25 443
2019 Q1 93.3 M $19.2 B +$48.8 M $206.03 446
2018 Q4 93.5 M $16.6 B -$281 M $177.62 454
2018 Q3 95.1 M $20.2 B +$834 M $211.93 428
2018 Q2 89.8 M $16.4 B +$218 M $183.02 410
2018 Q1 94.6 M $16.7 B +$48.7 M $176.50 425
2017 Q4 94.9 M $17.3 B +$174 M $182.76 418
2017 Q3 95.3 M $16 B +$278 M $168.03 369
2017 Q2 93.4 M $15 B -$654 M $160.81 373
2017 Q1 95.2 M $14 B +$337 M $146.92 362
2016 Q4 94.6 M $13.5 B -$532 M $142.77 359
2016 Q3 99.3 M $15.1 B +$425 M $152.70 340
2016 Q2 97.2 M $12.5 B -$1.24 B $128.79 324
2016 Q1 106 M $14.1 B -$694 M $132.69 338
2015 Q4 113 M $14.4 B +$140 M $127.60 333
2015 Q3 110 M $15.7 B -$1.19 B $143.56 354
2015 Q2 120 M $19.2 B -$815 M $160.23 382
2015 Q1 123 M $22.5 B -$234 M $182.70 414
2014 Q4 127 M $24.5 B -$446 M $192.69 409
2014 Q3 130 M $27 B -$1.35 B $207.47 407
2014 Q2 137 M $24.8 B +$954 M $181.14 398
2014 Q1 130 M $19.6 B +$27.2 M $150.43 376