Trexquant Investment LP Canadian Pacific Railway LTD Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$72.98 - $80.19 $353,442 - $388,360	-4,843 Reduced 44.36%	6,074 $467,000
Q4 2022 Feb 13, 2023	BUY	$67.04 - $82.51 $731,875 - $900,761	10,917 New	10,917 $814,000
Q1 2022 May 13, 2022	SELL	$68.8 - $83.58 $968,153 - $1.18 Million	-14,072 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$66.32 - $77.89 $933,255 - $1.1 Million	14,072 New	14,072 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$64.64 - $77.57 $219,064 - $262,884	-3,389 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$71.02 - $82.65 $240,686 - $280,100	3,389 New	3,389 $261,000
Q3 2020 Nov 06, 2020	SELL	$50.71 - $61.56 $245,030 - $297,457	-4,832 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$41.88 - $53.15 $184,313 - $233,913	-4,401 Reduced 47.67%	4,832 $1.23 Million
Q1 2020 May 08, 2020	BUY	$36.27 - $54.71 $334,880 - $505,137	9,233 New	9,233 $2.03 Million
Q4 2019 Feb 12, 2020	SELL	$41.59 - $51.43 $139,700 - $172,753	-3,359 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$43.98 - $49.25 $147,728 - $165,430	3,359 New	3,359 $747,000
Q1 2019 May 13, 2019	SELL	$34.88 - $41.75 $241,927 - $289,578	-6,936 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$33.68 - $44.56 $233,604 - $309,068	6,936 New	6,936 $1.23 Million
Q2 2018 Aug 07, 2018	SELL	$34.63 - $38.86 $269,178 - $302,058	-7,773 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$34.3 - $37.63 $266,613 - $292,497	7,773 New	7,773 $1.37 Million

2.38M

Ticker CP
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 930,124,032
Market Cap $68.3B
Description
Canadian Pacific Railway Limited, together with its subsidiaries, owns and operates a transcontinental freight railway in Canada and the United States. The company transports bulk commodities, including grain, coal, potash, fertilizers, and sulphur; and merchandise freight, such as energy, chemicals and plastics, metals, minerals and consumer, a...

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