CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2022
Shares 25,288 Value ($000) $1,886 Avg Close Range
Q3 2022
Shares 40,403 Value ($000) $2,696 Avg Close Range
Q2 2022
Shares 80,689 Value ($000) $5,635 Avg Close Range
Q4 2021
Shares 216,883 Value ($000) $15,603 Avg Close Range
Q3 2021
Shares 26,956 Value ($000) $1,754 Avg Close Range
Q1 2021
Shares 36,901 Value ($000) $13,996 Avg Close Range
Q3 2020
Shares 771 Value ($000) $235 Avg Close Range
Q2 2020
Shares 19,815 Value ($000) $5,060 Avg Close Range
Q1 2020
Shares 14,952 Value ($000) $3,283 Avg Close Range
Q2 2019
Shares 930 Value ($000) $219 Avg Close Range
Q1 2019
Shares 17,444 Value ($000) $3,594 Avg Close Range
Q4 2018
Shares 9,816 Value ($000) $1,744 Avg Close Range
Q3 2018
Shares 928 Value ($000) $197 Avg Close Range
Q2 2017
Shares 6,658 Value ($000) $1,071 Avg Close Range
Q1 2017
Shares 16,633 Value ($000) $2,444 Avg Close Range
Q4 2016
Shares 22,463 Value ($000) $3,207 Avg Close Range
Q3 2016
Shares 24,719 Value ($000) $3,775 Avg Close Range
Q2 2016
Shares 42,805 Value ($000) $5,513 Avg Close Range
Q1 2016
Shares 1,247 Value ($000) $165 Avg Close Range
Q4 2015
Shares 9,298 Value ($000) $1,186 Avg Close Range
Q3 2015
Shares 5,454 Value ($000) $783 Avg Close Range
Q2 2015
Shares 22,161 Value ($000) $3,551 Avg Close Range
Q1 2015
Shares 5,858 Value ($000) $1,070 Avg Close Range
Q4 2014
Shares 3,001 Value ($000) $578 Avg Close Range
Q1 2014
Shares 392 Value ($000) $59 Avg Close Range