CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2022
Shares 34,780 Value ($000) $2,594 Avg Close Range
Q4 2021
Shares 2,407,336 Value ($000) $173,184 Avg Close Range
Q3 2021
Shares 2,751,735 Value ($000) $179,055 Avg Close Range
Q2 2021
Shares 2,955,955 Value ($000) $227,342 Avg Close Range
Q1 2021
Shares 28,600 Value ($000) $10,848 Avg Close Range
Q4 2020
Shares 3,500 Value ($000) $1,213 Avg Close Range
Q3 2020
Shares 7,236 Value ($000) $2,203 Avg Close Range
Q2 2020
Shares 31,550 Value ($000) $8,056 Avg Close Range
Q1 2020
Shares 23,536 Value ($000) $5,168 Avg Close Range
Q4 2019
Shares 4,200 Value ($000) $1,071 Avg Close Range
Q3 2019
Shares 88,300 Value ($000) $19,643 Avg Close Range
Q2 2019
Shares 47,800 Value ($000) $11,244 Avg Close Range
Q1 2019
Shares 203,616 Value ($000) $41,951 Avg Close Range
Q4 2018
Shares 142,297 Value ($000) $25,272 Avg Close Range
Q3 2018
Shares 158,095 Value ($000) $33,433 Avg Close Range
Q2 2018
Shares 205,125 Value ($000) $37,573 Avg Close Range
Q1 2018
Shares 145,958 Value ($000) $25,739 Avg Close Range
Q4 2017
Shares 74,604 Value ($000) $13,664 Avg Close Range
Q3 2017
Shares 80,704 Value ($000) $13,570 Avg Close Range
Q2 2017
Shares 104,548 Value ($000) $16,818 Avg Close Range
Q1 2017
Shares 351,204 Value ($000) $51,599 Avg Close Range
Q4 2015
Shares 78,000 Value ($000) $9,953 Avg Close Range
Q3 2015
Shares 7,543 Value ($000) $1,082 Avg Close Range
Q2 2015
Shares 41,975 Value ($000) $6,726 Avg Close Range
Q3 2014
Shares 15,475 Value ($000) $3,210 Avg Close Range
Q2 2014
Shares 1,785 Value ($000) $323 Avg Close Range
Q1 2014
Shares 1,400 Value ($000) $210 Avg Close Range