CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q1 2023
Shares 339,600 Value ($000) $26,129 Avg Close — Range —
Q4 2022
Shares 155,600 Value ($000) $11,606 Avg Close — Range —
Q3 2022
Shares 384,300 Value ($000) $25,641 Avg Close — Range —
Q2 2022
Shares 682,336 Value ($000) $47,654 Avg Close — Range —
Q1 2022
Shares 206,100 Value ($000) $17,012 Avg Close — Range —
Q4 2021
Shares 514,450 Value ($000) $37,009 Avg Close — Range —
Q3 2021
Shares 5,594 Value ($000) $364 Avg Close — Range —
Q3 2020
Shares 7,266 Value ($000) $2,210 Avg Close — Range —
Q2 2020
Shares 6,167 Value ($000) $1,569 Avg Close — Range —
Q4 2019
Shares 33,600 Value ($000) $8,566 Avg Close — Range —
Q1 2019
Shares 2,371 Value ($000) $488 Avg Close — Range —
Q4 2018
Shares 19,500 Value ($000) $3,464 Avg Close — Range —
Q3 2018
Shares 10,900 Value ($000) $2,310 Avg Close — Range —
Q1 2018
Shares 5,290 Value ($000) $934 Avg Close — Range —
Q2 2017
Shares 16,237 Value ($000) $2,611 Avg Close — Range —
Q2 2016
Shares 19,879 Value ($000) $2,561 Avg Close — Range —