CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q1 2023
Shares 58,760 Value ($000) $4,521 Avg Close Range
Q4 2022
Shares 22,922 Value ($000) $1,710 Avg Close Range
Q3 2022
Shares 55,897 Value ($000) $3,729 Avg Close Range
Q1 2022
Shares 1,908 Value ($000) $157 Avg Close Range
Q4 2021
Shares 36,010 Value ($000) $2,590 Avg Close Range
Q2 2021
Shares 46,684 Value ($000) $3,590 Avg Close Range
Q4 2020
Shares 3,411 Value ($000) $1,182 Avg Close Range
Q2 2020
Shares 4,707 Value ($000) $1,201 Avg Close Range
Q1 2020
Shares 37 Value ($000) $8 Avg Close Range
Q3 2019
Shares 11,632 Value ($000) $2,587 Avg Close Range
Q1 2019
Shares 868 Value ($000) $178 Avg Close Range
Q4 2018
Shares 13,162 Value ($000) $2,337 Avg Close Range
Q2 2018
Shares 11,468 Value ($000) $2,098 Avg Close Range
Q1 2018
Shares 4,492 Value ($000) $792 Avg Close Range
Q4 2017
Shares 4,283 Value ($000) $782 Avg Close Range
Q3 2017
Shares 1,047 Value ($000) $175 Avg Close Range
Q2 2017
Shares 12,711 Value ($000) $2,044 Avg Close Range
Q1 2017
Shares 18,118 Value ($000) $2,661 Avg Close Range
Q4 2016
Shares 4,822 Value ($000) $688 Avg Close Range
Q3 2016
Shares 12,225 Value ($000) $1,866 Avg Close Range
Q1 2016
Shares 2,262 Value ($000) $300 Avg Close Range
Q1 2015
Shares 2,087 Value ($000) $381 Avg Close Range
Q2 2014
Shares 13,035 Value ($000) $2,361 Avg Close Range
Q4 2013
Shares 300 Value ($000) $45 Avg Close Range
Q3 2013
Shares 1,200 Value ($000) $147 Avg Close Range