CIBC WORLD MARKET INC. – Canadian Pacific Railway Limited Transaction History
CIBC WORLD MARKET INC. portfolio value:
CAD 2.00M
portfolio value
Canadian Pacific Railway Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 30K shares | 2.00M | $66.72 | 30K |
| Q3 2022 | share | Increase | +0.49% | 31.42K shares | -18.21M | $66.72 | 6.46M |
| Q2 2022 | share | Increase | +2.86% | 178.65K shares | -66.84M | $69.84 | 6.42M |
| Q1 2022 | call | Decrease | -100.00% | -191.3K shares | -13.76M | $82.54 | 0 |
| Q1 2022 | share | Decrease | -11.69% | -827.24K shares | 6.74M | $82.54 | 6.25M |
| Q4 2021 | call | Increase | 0.00% | 191.3K shares | 13.76M | $71.59 | 191.3K |
| Q4 2021 | share | Increase | +23.26% | 1.33M shares | 135.55M | $71.59 | 7.07M |
| Q3 2021 | share | Increase | +1.09% | 61.68K shares | -63.24M | $65.07 | 5.74M |
| Q2 2021 | call | Decrease | -100.00% | -75K shares | -5.68M | $76.74 | 0 |
| Q2 2021 | share | Increase | +0.58% | 32.98K shares | 8.47M | $76.74 | 5.68M |
| Q1 2021 | call | Increase | 0.00% | 75K shares | 5.68M | $75.53 | 75K |
| Q1 2021 | share | Decrease | -6.66% | -402.66K shares | 8.90M | $75.53 | 5.64M |
| Q4 2020 | share | Decrease | -1.50% | -92.43K shares | 45.50M | $68.89 | 6.05M |
| Q3 2020 | share | Increase | +2.28% | 137.00K shares | 67.30M | $60.37 | 6.14M |
| Q2 2020 | share | Increase | +4.04% | 233.28K shares | 53.18M | $50.51 | 6.00M |
| Q1 2020 | share | Decrease | -1.19% | -69.61K shares | -44.37M | $43.34 | 5.77M |
| Q4 2019 | call | Decrease | -100.00% | -18K shares | -801K | $50.18 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -2.22M | $50.18 | 0 |
| Q4 2019 | share | Decrease | -0.71% | -41.88K shares | 36.09M | $50.18 | 5.84M |
| Q3 2019 | share | Decrease | -6.59% | -415.07K shares | -34.56M | $43.68 | 5.88M |
| Q3 2019 | call | Increase | +157.14% | 11K shares | 472K | $43.68 | 18K |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 2.22M | $43.68 | 50K |
| Q2 2019 | call | Increase | 0.00% | 7K shares | 329K | $46.06 | 7K |
| Q2 2019 | share | Decrease | -1.83% | -117.10K shares | 31.97M | $46.06 | 6.29M |
| Q1 2019 | put | Decrease | -100.00% | -80K shares | -2.84M | $40.23 | 0 |
| Q1 2019 | share | Decrease | -3.96% | -264.61K shares | 27.05M | $40.23 | 6.41M |
| Q4 2018 | put | Increase | 0.00% | 80K shares | 2.84M | $34.6 | 80K |
| Q4 2018 | share | Decrease | -0.72% | -48.54K shares | -47.91M | $34.6 | 6.68M |
| Q3 2018 | share | Decrease | -8.81% | -650.46K shares | 15.11M | $41.17 | 6.72M |
| Q2 2018 | share | Decrease | -14.39% | -1.24M shares | -34.16M | $35.47 | 7.37M |
| Q2 2018 | put | Decrease | -100.00% | -50K shares | -1.76M | $35.47 | 0 |
| Q1 2018 | share | Increase | +3.56% | 296.32K shares | 39K | $34.12 | 8.62M |
| Q1 2018 | put | Increase | 0.00% | 50K shares | 1.76M | $34.12 | 50K |
| Q4 2017 | share | Decrease | -2.53% | -215.68K shares | 17.27M | $35.24 | 8.32M |
| Q3 2017 | share | Decrease | -7.90% | -732.56K shares | -11.22M | $32.32 | 8.53M |
| Q2 2017 | share | Increase | +0.74% | 67.81K shares | 27.75M | $30.85 | 9.27M |
| Q1 2017 | share | Decrease | -5.61% | -547.07K shares | -7.98M | $28.11 | 9.20M |
| Q1 2017 | put | Decrease | -100.00% | -75K shares | -2.14M | $28.11 | 0 |
| Q4 2016 | put | Increase | +200.00% | 50K shares | 1.37M | $27.25 | 75K |
| Q4 2016 | share | Decrease | -2.41% | -240.79K shares | -26.72M | $27.25 | 9.75M |
| Q3 2016 | put | Increase | 0.00% | 25K shares | 764K | $29.07 | 25K |
| Q3 2016 | share | Increase | +1340.24% | 9.29M shares | 287.28M | $29.07 | 9.99M |
| Q2 2016 | share | Increase | +18.09% | 106.26K shares | 2.27M | $24.46 | 693.77K |
| Q1 2016 | share | Decrease | -3.61% | -22.03K shares | 35K | $25.12 | 587.51K |