Purchases and Sales Made in Q4 2021 in Canadian Pacific Railway LTD (CP)
This table provides information about the institutional ownership of Canadian Pacific Railway LTD (CP) during Q4 2021. The information is specifically focused on institutions that hold shares of CANADIAN PACIFIC RAILWAY LTD.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.3K- 19.39% |
$550K - $646K
|
34.5K
$2.76M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-8.42KClosed |
$558K - $656K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-9.04K- 19.95% |
$600K - $704K
|
36.3K
$2.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-9.81K- 34.62% |
$651K - $764K
|
18.5K
$1.48M
|
|
|
Jan 18, 2022
Q4 2021
|
Qv Investors Inc.
|
SELL
|
- |
-12.7K- 2.63% |
$843K - $990K
|
470K
$37.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-13.4K- 9.86% |
$886K - $1.04M
|
122K
$9.78M
|
|
|
Feb 11, 2022
Q4 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-13.5KClosed |
$892K - $1.05M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-14.4K- 75.53% |
$957K - $1.12M
|
4.67K
$374K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.3K- 78.43% |
$1.02M - $1.19M
|
4.22K
$337K
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-16.9KClosed |
$1.12M - $1.32M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fft Wealth Management LLC
West Conshohocken, PA |
SELL
|
- |
-18.3KClosed |
$1.21M - $1.42M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-20.6K- 46.29% |
$1.37M - $1.61M
|
23.9K
$1.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-22.5K- 8.0% |
$1.49M - $1.75M
|
259K
$20.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-22.6KClosed |
$1.5M - $1.76M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-28KClosed |
$1.86M - $2.18M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-28.8KClosed |
$1.91M - $2.24M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-29.3K- 75.26% |
$1.94M - $2.28M
|
9.63K
$771K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-29.9K- 1.39% |
$1.98M - $2.33M
|
2.12M
$170M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-33.2K- 47.18% |
$2.2M - $2.59M
|
37.2K
$2.97M
|
|
|
Apr 01, 2024
Q4 2021
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-34.2KClosed |
$2.27M - $2.66M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-36.1K- 0.68% |
$2.39M - $2.81M
|
5.24M
$420M
|
|
|
Feb 11, 2022
Q4 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-61.4K- 1.62% |
$4.07M - $4.78M
|
3.72M
$298M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-67.1KClosed |
$4.45M - $5.23M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-75.3K- 15.66% |
$4.99M - $5.86M
|
405K
$32.4M
|
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-81.1K- 65.85% |
$5.38M - $6.32M
|
42.1K
$3.37M
|
|
|
Feb 10, 2022
Q4 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-86.5KClosed |
$5.74M - $6.74M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-88.3K- 59.65% |
$5.86M - $6.88M
|
59.7K
$4.78M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-91.4K- 90.58% |
$6.06M - $7.12M
|
9.51K
$761K
|
|
|
Jan 26, 2022
Q4 2021
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-93.6K- 0.29% |
$6.21M - $7.29M
|
32M
$2.56B
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-110K- 6.21% |
$7.31M - $8.58M
|
1.66M
$133M
|
|
|
Mar 10, 2023
Q4 2021
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-112K- 17.04% |
$7.45M - $8.75M
|
547K
$43.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-132K- 10.36% |
$8.73M - $10.3M
|
1.14M
$91.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-136K- 17.19% |
$9.01M - $10.6M
|
655K
$52.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-164KClosed |
$10.9M - $12.8M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-180K- 83.75% |
$12M - $14.1M
|
35K
$2.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-193K- 61.87% |
$12.8M - $15M
|
119K
$9.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-200KClosed |
$13.3M - $15.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-215KClosed |
$14.3M - $16.7M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-237K- 57.2% |
$15.7M - $18.4M
|
177K
$14.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Edge Point Investment Group Inc.
Toronto, A6 |
SELL
|
- |
-245K- 21.78% |
$16.3M - $19.1M
|
880K
$70.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-273K- 91.11% |
$18.1M - $21.3M
|
26.7K
$2.13M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-304K- 98.99% |
$20.2M - $23.7M
|
3.1K
$248K
|
|
|
Feb 14, 2022
Q4 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-336K- 65.04% |
$22.3M - $26.2M
|
181K
$14.5M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-344K- 12.52% |
$22.8M - $26.8M
|
2.41M
$193M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-347K- 62.08% |
$23M - $27.1M
|
212K
$17M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-451K- 37.31% |
$29.9M - $35.2M
|
758K
$60.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-465K- 17.52% |
$30.9M - $36.2M
|
2.19M
$175M
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-617K- 26.05% |
$40.9M - $48.1M
|
1.75M
$140M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-811K- 52.12% |
$53.8M - $63.2M
|
745K
$59.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.08M- 5.33% |
$71.4M - $83.9M
|
19.1M
$1.53B
|