News + Filings Holdings
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SEVEN EIGHT CAPITAL, LP
> CP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -36,512 | 0 | -2,436,000 | |
| 09/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 36,512 | 20,267 | 2,436,000 | 1,301,000 | $66.72 |
| 06/30/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 16,245 | 16,245 | 1,135,000 | 1,135,000 | $69.87 |
| 03/31/2022 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -55,309 | 0 | -3,979,000 | |
| 12/31/2021 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,309 | 55,309 | 3,979,000 | 3,979,000 | $71.94 |
| 03/31/2019 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -55,072 | 0 | -9,782,000 | |
| 12/31/2018 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 55,072 | 55,072 | 9,782,000 | 9,782,000 | $177.62 |
| 09/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -15,572 | 0 | -2,504,000 | |
| 06/30/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 15,572 | 15,400 | 2,504,000 | 2,479,000 | $160.80 |
| 03/31/2017 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 172 | -17,000 | 25,000 | -2,427,000 | $145.35 |
| 12/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 17,172 | 12,300 | 2,452,000 | 1,708,000 | $142.79 |
| 09/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 4,872 | 1,272 | 744,000 | 280,000 | $152.71 |
| 06/30/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 3,600 | 3,600 | 464,000 | 464,000 | $128.89 |
| 03/31/2016 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,600 | 2,600 | 345,000 | 345,000 | $132.69 |
| 12/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -2,000 | 0 | -287,000 | |
| 09/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,000 | 2,000 | 287,000 | 287,000 | $143.50 |
| 06/30/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 2,800 | 2,800 | 449,000 | 449,000 | $160.36 |
| 03/31/2015 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 500 | 500 | 91,000 | 91,000 | $182.00 |
| 06/30/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 0 | -1,400 | 0 | -211,000 | |
| 03/31/2014 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 1,400 | 1,400 | 211,000 | 211,000 | $150.71 |
| 12/31/2013 | CANADIAN PACIFIC KANSAS CITY LTD/CN | CP | 200 | 200 | 30,000 | 30,000 | $150.00 |
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