CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2022
Shares 539,466 Value ($000) $35,993 Avg Close Range
Q2 2022
Shares 432,763 Value ($000) $30,224 Avg Close Range
Q3 2021
Shares 215,000 Value ($000) $14,047 Avg Close Range
Q4 2020
Shares 59,041 Value ($000) $20,466 Avg Close Range
Q2 2020
Shares 3,158 Value ($000) $806 Avg Close Range
Q4 2019
Shares 30,500 Value ($000) $7,775 Avg Close Range
Q3 2019
Shares 67,809 Value ($000) $15,083 Avg Close Range
Q2 2019
Shares 350,544 Value ($000) $82,478 Avg Close Range
Q1 2019
Shares 40,000 Value ($000) $8,247 Avg Close Range
Q4 2018
Shares 271,600 Value ($000) $48,237 Avg Close Range
Q3 2018
Shares 239,500 Value ($000) $50,745 Avg Close Range
Q2 2018
Shares 118,600 Value ($000) $21,706 Avg Close Range
Q1 2018
Shares 150,204 Value ($000) $26,511 Avg Close Range
Q4 2017
Shares 413,733 Value ($000) $75,614 Avg Close Range
Q3 2017
Shares 401,006 Value ($000) $67,384 Avg Close Range
Q2 2017
Shares 728,450 Value ($000) $117,148 Avg Close Range
Q1 2017
Shares 385,700 Value ($000) $56,667 Avg Close Range
Q4 2016
Shares 156,100 Value ($000) $22,286 Avg Close Range
Q3 2016
Shares 143,100 Value ($000) $21,851 Avg Close Range
Q2 2016
Shares 134,333 Value ($000) $17,299 Avg Close Range
Q1 2016
Shares 334,300 Value ($000) $44,358 Avg Close Range
Q4 2015
Shares 130,400 Value ($000) $16,639 Avg Close Range
Q3 2015
Shares 557,250 Value ($000) $80,004 Avg Close Range
Q2 2015
Shares 425,000 Value ($000) $68,098 Avg Close Range
Q1 2015
Shares 309,200 Value ($000) $56,491 Avg Close Range
Q4 2014
Shares 2,300 Value ($000) $443 Avg Close Range
Q3 2014
Shares 148,096 Value ($000) $30,725 Avg Close Range
Q2 2014
Shares 57,900 Value ($000) $10,488 Avg Close Range