CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2023
Shares 108,300 Value ($000) $8,333 Avg Close — Range —
Q4 2022
Shares 189,000 Value ($000) $14,076 Avg Close — Range —
Q3 2022
Shares 9,100 Value ($000) $614 Avg Close — Range —
Q4 2021
Shares 66,800 Value ($000) $4,769 Avg Close — Range —
Q3 2021
Shares 2,294,600 Value ($000) $148,351 Avg Close — Range —
Q4 2020
Shares 27,000 Value ($000) $9,328 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $242 Avg Close — Range —
Q2 2020
Shares 1,100 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 195,828 Value ($000) $43,595 Avg Close — Range —
Q2 2019
Shares 80,033 Value ($000) $18,813 Avg Close — Range —
Q1 2019
Shares 49,373 Value ($000) $10,115 Avg Close — Range —
Q4 2018
Shares 24,730 Value ($000) $4,397 Avg Close — Range —
Q3 2018
Shares 18,717 Value ($000) $3,932 Avg Close — Range —
Q1 2017
Shares 31,324 Value ($000) $4,590 Avg Close — Range —
Q4 2016
Shares 16,800 Value ($000) $2,391 Avg Close — Range —
Q1 2016
Shares 6,700 Value ($000) $888 Avg Close — Range —
Q3 2015
Shares 4,270 Value ($000) $610 Avg Close — Range —