CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2019
Shares 17,115 Value ($000) $3,526 Avg Close — Range —
Q4 2018
Shares 4,338 Value ($000) $771 Avg Close — Range —
Q3 2018
Shares 5,968 Value ($000) $1,265 Avg Close — Range —
Q2 2018
Shares 18,739 Value ($000) $3,430 Avg Close — Range —
Q1 2018
Shares 26,544 Value ($000) $4,685 Avg Close — Range —
Q4 2017
Shares 1,131 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 39,995 Value ($000) $5,710 Avg Close — Range —
Q3 2016
Shares 65,945 Value ($000) $10,070 Avg Close — Range —
Q2 2016
Shares 56,128 Value ($000) $7,229 Avg Close — Range —
Q1 2016
Shares 23,800 Value ($000) $3,158 Avg Close — Range —
Q3 2015
Shares 37,371 Value ($000) $5,365 Avg Close — Range —
Q2 2015
Shares 64,123 Value ($000) $10,274 Avg Close — Range —
Q1 2015
Shares 53,000 Value ($000) $9,683 Avg Close — Range —
Q4 2014
Shares 25,149 Value ($000) $4,846 Avg Close — Range —
Q3 2014
Shares 14,341 Value ($000) $2,975 Avg Close — Range —