POINT72 ASSET MANAGEMENT, L.P. – Canadian Pacific Railway Limited Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
CAD 220,000
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 | +24.66% | 106.70K shares | 5.76M | $66.72 | 539.46K |
| Q3 2022 | call | Increase | 0.00% | 3.3K shares | 220K | $66.72 | 3.3K |
| Q2 2022 | share | Increase | 0.00% | 432.76K shares | 30.22M | $69.84 | 432.76K |
| Q4 2021 | share | Decrease | -100.00% | -215K shares | -14.04M | $71.59 | 0 |
| Q3 2021 | share | Increase | 0.00% | 215K shares | 14.04M | $65.07 | 215K |
| Q1 2021 | share | Decrease | -100.00% | -295.20K shares | -20.46M | $75.53 | 0 |
| Q4 2020 | share | Increase | 0.00% | 295.20K shares | 20.46M | $68.89 | 295.20K |
| Q3 2020 | share | Decrease | -100.00% | -15.79K shares | -806K | $60.37 | 0 |
| Q2 2020 | share | Increase | 0.00% | 15.79K shares | 806K | $50.51 | 15.79K |
| Q1 2020 | share | Decrease | -100.00% | -152.5K shares | -7.77M | $43.34 | 0 |
| Q4 2019 | share | Decrease | -55.02% | -186.54K shares | -7.30M | $50.18 | 152.5K |
| Q3 2019 | share | Decrease | -80.66% | -1.41M shares | -67.39M | $43.68 | 339.04K |
| Q2 2019 | share | Increase | +776.36% | 1.55M shares | 74.23M | $46.06 | 1.75M |
| Q1 2019 | share | Decrease | -85.27% | -1.15M shares | -39.99M | $40.23 | 200K |
| Q4 2018 | share | Increase | +13.40% | 160.5K shares | -2.50M | $34.6 | 1.35M |
| Q3 2018 | share | Increase | +101.94% | 604.5K shares | 29.03M | $41.17 | 1.19M |
| Q2 2018 | share | Decrease | -21.04% | -158.02K shares | -4.80M | $35.47 | 593K |
| Q1 2018 | share | Decrease | -63.70% | -1.31M shares | -49.10M | $34.12 | 751.02K |
| Q4 2017 | share | Increase | +3.17% | 63.63K shares | 8.23M | $35.24 | 2.06M |
| Q3 2017 | share | Decrease | -44.95% | -1.63M shares | -49.76M | $32.32 | 2.00M |
| Q2 2017 | share | Increase | +88.86% | 1.71M shares | 60.48M | $30.85 | 3.64M |
| Q1 2017 | share | Increase | +147.09% | 1.14M shares | 34.38M | $28.11 | 1.92M |
| Q4 2016 | share | Increase | +9.08% | 65K shares | 435K | $27.25 | 780.5K |
| Q3 2016 | share | Increase | +6.53% | 43.83K shares | 4.55M | $29.07 | 715.5K |
| Q2 2016 | share | Decrease | -59.82% | -999.83K shares | -27.05M | $24.46 | 671.66K |
| Q1 2016 | share | Increase | +156.37% | 1.01M shares | 27.71M | $25.12 | 1.67M |