SCOPUS ASSET MANAGEMENT, L.P. – Canadian Pacific Railway Limited Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
CAD 0
portfolio value
SCOPUS ASSET MANAGEMENT, L.P. quarter portfolio value change:
-4.47%
quarter
Canadian Pacific Railway Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -100K shares | -6.98M | $66.72 | 0 |
| Q2 2022 | share | Increase | 0.00% | 100K shares | 6.98M | $69.84 | 100K |
| Q3 2020 | share | Decrease | -100.00% | -526K shares | -26.86M | $60.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 526K shares | 26.86M | $50.51 | 526K |
| Q3 2018 | call | Decrease | -100.00% | -1.5M shares | -54.90M | $41.17 | 0 |
| Q2 2018 | call | Increase | 0.00% | 1.5M shares | 54.90M | $35.47 | 1.5M |
| Q2 2017 | share | Decrease | -100.00% | -2.5M shares | -73.46M | $30.85 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -2.5M shares | -73.46M | $30.85 | 0 |
| Q1 2017 | put | Increase | 0.00% | 2.5M shares | 73.46M | $28.11 | 2.5M |
| Q1 2017 | share | Increase | +352.05% | 1.94M shares | 57.66M | $28.11 | 2.5M |
| Q4 2016 | share | Decrease | -80.81% | -2.32M shares | -72.21M | $27.25 | 553.03K |
| Q3 2016 | share | Increase | 0.00% | 2.88M shares | 88.00M | $29.07 | 2.88M |
| Q2 2016 | share | Decrease | -100.00% | -373.74K shares | -9.91M | $24.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 373.74K shares | 9.91M | $25.12 | 373.74K |