CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2023
Shares 418,952 Value ($000) $32 Avg Close Range
Q4 2022
Shares 1,180,638 Value ($000) $88 Avg Close Range
Q4 2021
Shares 241,574 Value ($000) $17,379 Avg Close Range
Q1 2021
Shares 1,774 Value ($000) $673 Avg Close Range
Q2 2020
Shares 359,746 Value ($000) $91,858 Avg Close Range
Q1 2020
Shares 45,069 Value ($000) $9,897 Avg Close Range
Q4 2019
Shares 316,447 Value ($000) $80,678 Avg Close Range
Q3 2019
Shares 21,512 Value ($000) $4,785 Avg Close Range
Q2 2019
Shares 126,228 Value ($000) $29,694 Avg Close Range
Q1 2019
Shares 213,416 Value ($000) $43,970 Avg Close Range
Q4 2018
Shares 376,884 Value ($000) $66,942 Avg Close Range
Q3 2018
Shares 59,440 Value ($000) $12,598 Avg Close Range
Q2 2018
Shares 16,204 Value ($000) $2,966 Avg Close Range
Q1 2018
Shares 615,795 Value ($000) $108,688 Avg Close Range
Q4 2017
Shares 582,877 Value ($000) $106,527 Avg Close Range
Q3 2017
Shares 480,498 Value ($000) $80,738 Avg Close Range
Q2 2017
Shares 774,899 Value ($000) $124,612 Avg Close Range
Q1 2017
Shares 507,574 Value ($000) $74,573 Avg Close Range
Q4 2016
Shares 269,875 Value ($000) $38,530 Avg Close Range
Q3 2016
Shares 116,164 Value ($000) $17,738 Avg Close Range
Q2 2016
Shares 242,033 Value ($000) $31,171 Avg Close Range
Q1 2016
Shares 182,470 Value ($000) $24,212 Avg Close Range
Q4 2015
Shares 122,780 Value ($000) $15,667 Avg Close Range
Q3 2015
Shares 462,027 Value ($000) $66,333 Avg Close Range
Q2 2015
Shares 698,395 Value ($000) $111,904 Avg Close Range
Q1 2015
Shares 285,578 Value ($000) $52,175 Avg Close Range
Q4 2014
Shares 27,702 Value ($000) $5,338 Avg Close Range
Q3 2014
Shares 564,237 Value ($000) $117,062 Avg Close Range
Q2 2014
Shares 454,950 Value ($000) $82,410 Avg Close Range
Q1 2014
Shares 753,141 Value ($000) $113,295 Avg Close Range
Q4 2013
Shares 383,687 Value ($000) $58,060 Avg Close Range
Q3 2013
Shares 40,036 Value ($000) $4,936 Avg Close Range