Current Value of Holding

$18.9 Million

Shares

239 Thousand

% of Portfolio

0.05%

Average Buy Price

$76.1

Avg closing price
Price range

36 Steven Cohen Canadian Pacific Kansas City Limited Trades

Steven Cohen acquired 239 Thousand Canadian Pacific Kansas City Limited shares worth $18.9 Million. That's 0.05% of their equity portfolio (356th largest holding). The first Canadian Pacific Kansas City Limited trade was made in Q2 2014. Since then Steven Cohen bought shares 21 more times and sold shares on sixteen occasions. The stake costed the investor $18.2 Million, netting the investor a gain of 3.8% so far.

Avg closing price
Price range
New holding (+239 Thousand shares) Q1 2025
Avg closing price $76.08
Price range $69.42 - $80.70
Sold -739 Thousand shares Q4 2024
Avg closing price $76.91
Price range $71.93 - $84.18
New holding (+739 Thousand shares) Q3 2024
Avg closing price $82.21
Price range $77.06 - $87.28
Sold -539 Thousand shares Q4 2022
Avg closing price $75.23
Price range $67.04 - $82.51
Increased shares by 24.7% (+107 Thousand shares) Q3 2022
Avg closing price $75.51
Price range $66.72 - $82.60
New holding (+433 Thousand shares) Q2 2022
Avg closing price $72.41
Price range $67.45 - $78.77
Sold -215 Thousand shares Q4 2021
Avg closing price $73.05
Price range $66.32 - $77.89
New holding (+215 Thousand shares) Q3 2021
Avg closing price $71.27
Price range $64.64 - $77.57
Sold -295 Thousand shares Q1 2021
Avg closing price $71.97
Price range $66.06 - $76.75
New holding (+295 Thousand shares) Q4 2020
Avg closing price $65.10
Price range $59.59 - $69.80
Sold -15.8 Thousand shares Q3 2020
Avg closing price $57.07
Price range $50.71 - $61.56
New holding (+15.8 Thousand shares) Q2 2020
Avg closing price $47.43
Price range $41.88 - $53.15
Sold -153 Thousand shares Q1 2020
Avg closing price $49.22
Price range $36.27 - $54.71
Sold 55.0% shares (-187 Thousand shares) Q4 2019
Avg closing price $46.88
Price range $41.59 - $51.43
Sold 80.7% shares (-1.41 Million shares) Q3 2019
Avg closing price $47.04
Price range $43.98 - $49.25
Increased shares by 776.4% (+1.55 Million shares) Q2 2019
Avg closing price $44.65
Price range $41.38 - $48.07
Sold 85.3% shares (-1.16 Million shares) Q1 2019
Avg closing price $40.10
Price range $34.88 - $41.75
Increased shares by 13.4% (+161 Thousand shares) Q4 2018
Avg closing price $39.98
Price range $33.68 - $44.56
Increased shares by 101.9% (+605 Thousand shares) Q3 2018
Avg closing price $40.01
Price range $35.69 - $42.40
Sold 21.0% shares (-158 Thousand shares) Q2 2018
Avg closing price $36.78
Price range $34.63 - $38.86

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