CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q1 2023
Shares 7,178 Value ($000) $552 Avg Close Range
Q4 2022
Shares 7,132 Value ($000) $532 Avg Close Range
Q3 2022
Shares 5,980 Value ($000) $399 Avg Close Range
Q2 2022
Shares 8,442 Value ($000) $590 Avg Close Range
Q1 2022
Shares 7,711 Value ($000) $636 Avg Close Range
Q4 2021
Shares 6,840 Value ($000) $492 Avg Close Range
Q3 2021
Shares 4,807 Value ($000) $313 Avg Close Range
Q2 2021
Shares 4,818 Value ($000) $371 Avg Close Range
Q1 2021
Shares 918 Value ($000) $348 Avg Close Range
Q4 2020
Shares 854 Value ($000) $296 Avg Close Range
Q3 2020
Shares 817 Value ($000) $249 Avg Close Range
Q2 2020
Shares 1,730 Value ($000) $442 Avg Close Range
Q1 2020
Shares 4,230 Value ($000) $931 Avg Close Range
Q4 2019
Shares 2,598 Value ($000) $651 Avg Close Range
Q3 2019
Shares 2,447 Value ($000) $534 Avg Close Range
Q2 2019
Shares 2,447 Value ($000) $565 Avg Close Range
Q1 2019
Shares 2,447 Value ($000) $493 Avg Close Range
Q4 2018
Shares 1,890 Value ($000) $324 Avg Close Range
Q3 2018
Shares 376 Value ($000) $69 Avg Close Range
Q2 2018
Shares 371 Value ($000) $57 Avg Close Range
Q1 2018
Shares 345 Value ($000) $53 Avg Close Range
Q4 2017
Shares 337 Value ($000) $53 Avg Close Range
Q3 2017
Shares 326 Value ($000) $48 Avg Close Range
Q2 2017
Shares 332 Value ($000) $42 Avg Close Range
Q1 2017
Shares 237 Value ($000) $29 Avg Close Range
Q4 2016
Shares 192 Value ($000) $22 Avg Close Range
Q3 2016
Shares 224 Value ($000) $28 Avg Close Range
Q2 2016
Shares 191 Value ($000) $20 Avg Close Range
Q1 2016
Shares 158 Value ($000) $17 Avg Close Range
Q4 2015
Shares 15 Value ($000) $1 Avg Close Range
Q3 2015
Shares 9 Value ($000) $1 Avg Close Range
Q2 2015
Shares 9 Value ($000) $1 Avg Close Range