CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q1 2023
Shares 6,074 Value ($000) $467 Avg Close — Range —
Q4 2022
Shares 10,917 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 14,072 Value ($000) $1,012 Avg Close — Range —
Q2 2021
Shares 3,389 Value ($000) $261 Avg Close — Range —
Q2 2020
Shares 4,832 Value ($000) $1,234 Avg Close — Range —
Q1 2020
Shares 9,233 Value ($000) $2,027 Avg Close — Range —
Q3 2019
Shares 3,359 Value ($000) $747 Avg Close — Range —
Q4 2018
Shares 6,936 Value ($000) $1,232 Avg Close — Range —
Q1 2018
Shares 7,773 Value ($000) $1,372 Avg Close — Range —
Q2 2017
Shares 4,000 Value ($000) $643 Avg Close — Range —
Q4 2016
Shares 5,707 Value ($000) $815 Avg Close — Range —
Q3 2016
Shares 1,600 Value ($000) $244 Avg Close — Range —
Q1 2016
Shares 9,600 Value ($000) $1,274 Avg Close — Range —
Q4 2015
Shares 19,500 Value ($000) $2,488 Avg Close — Range —
Q3 2015
Shares 12,281 Value ($000) $1,763 Avg Close — Range —
Q1 2015
Shares 6,200 Value ($000) $1,132 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $558 Avg Close — Range —