CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 3,892 Value ($000) $866 Avg Close — Range —
Q2 2019
Shares 3,273 Value ($000) $770 Avg Close — Range —
Q1 2019
Shares 24,159 Value ($000) $4,977 Avg Close — Range —
Q4 2018
Shares 11,749 Value ($000) $2,087 Avg Close — Range —
Q3 2018
Shares 10,541 Value ($000) $2,234 Avg Close — Range —
Q2 2018
Shares 3,204 Value ($000) $581 Avg Close — Range —
Q3 2017
Shares 1,554 Value ($000) $261 Avg Close — Range —
Q1 2017
Shares 5,688 Value ($000) $836 Avg Close — Range —
Q2 2015
Shares 1,823 Value ($000) $292 Avg Close — Range —
Q1 2014
Shares 68,282 Value ($000) $10,272 Avg Close — Range —
Q4 2013
Shares 52,440 Value ($000) $7,935 Avg Close — Range —
Q3 2013
Shares 10,535 Value ($000) $1,299 Avg Close — Range —
Q2 2013
Shares 64,899 Value ($000) $7,877 Avg Close — Range —