CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q1 2023
Shares 92,215 Value ($000) $7,095 Avg Close — Range —
Q4 2022
Shares 42,947 Value ($000) $3,203 Avg Close — Range —
Q1 2022
Shares 3,991 Value ($000) $329 Avg Close — Range —
Q4 2021
Shares 1,052,882 Value ($000) $75,744 Avg Close — Range —
Q3 2021
Shares 13,782 Value ($000) $897 Avg Close — Range —
Q2 2021
Shares 29,998 Value ($000) $2,307 Avg Close — Range —
Q1 2021
Shares 9,221 Value ($000) $3,497 Avg Close — Range —
Q4 2020
Shares 2,018 Value ($000) $700 Avg Close — Range —
Q2 2020
Shares 1,060 Value ($000) $271 Avg Close — Range —
Q4 2019
Shares 2,508 Value ($000) $639 Avg Close — Range —
Q3 2019
Shares 1,014 Value ($000) $226 Avg Close — Range —
Q4 2018
Shares 7,865 Value ($000) $1,397 Avg Close — Range —
Q3 2018
Shares 16,056 Value ($000) $3,403 Avg Close — Range —
Q2 2017
Shares 2,127 Value ($000) $342 Avg Close — Range —
Q2 2016
Shares 8,600 Value ($000) $1,108 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $624 Avg Close — Range —