QUANTBOT TECHNOLOGIES LP – Canadian Pacific Railway Limited Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
CAD 3.72M
portfolio value
Canadian Pacific Railway Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 55.89K shares | 3.72M | $66.72 | 55.89K |
| Q2 2022 | share | Decrease | -100.00% | -1.90K shares | -157K | $69.84 | 0 |
| Q1 2022 | share | Decrease | -94.70% | -34.10K shares | -2.43M | $82.54 | 1.90K |
| Q4 2021 | share | Increase | 0.00% | 36.01K shares | 2.59M | $71.59 | 36.01K |
| Q3 2021 | share | Decrease | -100.00% | -46.68K shares | -3.59M | $65.07 | 0 |
| Q2 2021 | share | Increase | 0.00% | 46.68K shares | 3.59M | $76.74 | 46.68K |
| Q1 2021 | share | Decrease | -100.00% | -17.05K shares | -1.18M | $75.53 | 0 |
| Q4 2020 | share | Increase | 0.00% | 17.05K shares | 1.18M | $68.89 | 17.05K |
| Q3 2020 | share | Decrease | -100.00% | -23.53K shares | -1.20M | $60.37 | 0 |
| Q2 2020 | share | Increase | +12621.62% | 23.35K shares | 1.19M | $50.51 | 23.53K |
| Q1 2020 | share | Increase | 0.00% | 185 shares | 8K | $43.34 | 185 |
| Q4 2019 | share | Decrease | -100.00% | -58.16K shares | -2.58M | $50.18 | 0 |
| Q3 2019 | share | Increase | 0.00% | 58.16K shares | 2.58M | $43.68 | 58.16K |
| Q2 2019 | share | Decrease | -100.00% | -4.34K shares | -178K | $46.06 | 0 |
| Q1 2019 | share | Decrease | -93.41% | -61.47K shares | -2.15M | $40.23 | 4.34K |
| Q4 2018 | share | Increase | 0.00% | 65.81K shares | 2.33M | $34.6 | 65.81K |
| Q3 2018 | share | Decrease | -100.00% | -57.34K shares | -2.09M | $41.17 | 0 |
| Q2 2018 | share | Increase | +155.30% | 34.88K shares | 1.30M | $35.47 | 57.34K |
| Q1 2018 | share | Increase | +4.88% | 1.04K shares | 10K | $34.12 | 22.46K |
| Q4 2017 | share | Increase | +309.07% | 16.18K shares | 607K | $35.24 | 21.41K |
| Q3 2017 | share | Decrease | -91.76% | -58.32K shares | -1.86M | $32.32 | 5.23K |
| Q2 2017 | share | Decrease | -29.84% | -27.03K shares | -617K | $30.85 | 63.55K |
| Q1 2017 | share | Increase | +275.74% | 66.48K shares | 1.97M | $28.11 | 90.59K |
| Q4 2016 | share | Decrease | -60.56% | -37.01K shares | -1.17M | $27.25 | 24.11K |
| Q3 2016 | share | Increase | 0.00% | 61.12K shares | 1.86M | $29.07 | 61.12K |
| Q2 2016 | share | Decrease | -100.00% | -11.31K shares | -300K | $24.46 | 0 |
| Q1 2016 | share | Increase | 0.00% | 11.31K shares | 300K | $25.12 | 11.31K |