CANADIAN PAC RY LTD

CUSIP: 13645T100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q2 2022
Shares 250,203 Value ($000) $17,474 Avg Close — Range —
Q4 2021
Shares 2,013,567 Value ($000) $144,856 Avg Close — Range —
Q1 2021
Shares 868 Value ($000) $329 Avg Close — Range —
Q4 2020
Shares 3,012 Value ($000) $1,044 Avg Close — Range —
Q3 2020
Shares 54,464 Value ($000) $16,580 Avg Close — Range —
Q2 2020
Shares 498,693 Value ($000) $127,336 Avg Close — Range —
Q1 2020
Shares 148,531 Value ($000) $32,616 Avg Close — Range —
Q4 2019
Shares 108,779 Value ($000) $27,733 Avg Close — Range —
Q3 2019
Shares 299,175 Value ($000) $66,554 Avg Close — Range —
Q2 2019
Shares 263,420 Value ($000) $61,967 Avg Close — Range —
Q1 2019
Shares 231,860 Value ($000) $47,770 Avg Close — Range —
Q4 2018
Shares 258,723 Value ($000) $45,954 Avg Close — Range —
Q3 2018
Shares 113,619 Value ($000) $24,080 Avg Close — Range —