CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 550,747 Value ($000) $36,746 Avg Close Range
Q2 2022
Shares 641,548 Value ($000) $44,806 Avg Close Range
Q4 2021
Shares 1,067,687 Value ($000) $76,810 Avg Close Range
Q3 2021
Shares 5,230 Value ($000) $342 Avg Close Range
Q2 2020
Shares 36,980 Value ($000) $9,442 Avg Close Range
Q4 2019
Shares 234,662 Value ($000) $59,827 Avg Close Range
Q1 2019
Shares 33,089 Value ($000) $6,817 Avg Close Range
Q4 2018
Shares 196,541 Value ($000) $34,910 Avg Close Range
Q3 2018
Shares 23,130 Value ($000) $4,902 Avg Close Range
Q1 2018
Shares 116,953 Value ($000) $20,642 Avg Close Range
Q4 2017
Shares 108,024 Value ($000) $19,742 Avg Close Range
Q2 2017
Shares 15,520 Value ($000) $2,496 Avg Close Range
Q1 2017
Shares 180,024 Value ($000) $26,449 Avg Close Range
Q3 2016
Shares 1,045,701 Value ($000) $159,678 Avg Close Range
Q2 2016
Shares 2,000 Value ($000) $258 Avg Close Range
Q1 2016
Shares 435,486 Value ($000) $57,785 Avg Close Range
Q3 2015
Shares 62,127 Value ($000) $8,920 Avg Close Range
Q2 2015
Shares 46,000 Value ($000) $7,371 Avg Close Range