D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CP overviewAll 13F holders of CPFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −225,914−100.0% | Sold out | Holders |
| Q4 2025 | 225,914 | $16.6M | <0.1% | +28,414+14.4% | Added | Holders |
| Q3 2025 | 197,500 | $14.7M | <0.1% | +197,500 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −669,549−100.0% | Sold out | Holders |
| Q1 2025 | 669,549 | $47.0M | 0.1% | −1,954−0.3% | Reduced | Holders |
| Q4 2024 | 671,503 | $48.6M | 0.1% | +671,503 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −13,181−100.0% | Sold out | Holders |
| Q2 2023 | 13,181 | $1.06M | <0.1% | −6,855−34.2% | Reduced | Holders |
| Q1 2023 | 20,036 | $1.54M | <0.1% | +2,694+15.5% | Added | Holders |
| Q4 2022 | 17,342 | $1.29M | <0.1% | +17,342 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −29,449−100.0% | Sold out | Holders |
| Q2 2022 | 29,449 | $2.06M | <0.1% | +29,449 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −370,126−100.0% | Sold out | Holders |
| Q4 2021 | 370,126 | $26.6M | <0.1% | +362,051+4,483.6% | Added | Holders |
| Q3 2021 | 8,075 | $527.0K | <0.1% | +8,075 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −24,825−100.0% | Sold outConverted for a 5-for-1 split | Holders |
| Q1 2021 | 4,965 | $1.89M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.