Diametric Capital, LP

SEC CIK: 0001719087
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CP holding history

Canadian Pacific Kansas City Ltd in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CP overview All 13F holders of CP Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2022

Holdings of CP by Diametric Capital, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−10,808−100.0%	Sold out	Holders
Q1 2024	10,808	$952.9K	0.5%	+10,808	New	Holders
Q4 2022	0	$0	0.0%	−3,924−100.0%	Sold out	Holders
Q3 2022	3,924	$262.0K	0.1%	+3,924	New	Holders