Arabesque Asset Management Ltd
- SEC CIK
- 0001766393
- Latest filing
- May 15, 2023
CP holding history
Canadian Pacific Kansas City Ltd in every 13F filed by Arabesque Asset Management Ltd, 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 Q1 2023 holdings
- Shares (Q1 2023)
- 0
- Sold out in Q1 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 0 | $0 | 0.0% | −14,777−100.0% | Sold out | Holders |
| Q4 2022 | 14,777 | $1.10M | 0.4% | +4,600+45.2% | Added | Holders |
| Q3 2022 | 10,177 | $679.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,177 | $711.0K | 0.4% | −19,548−65.8% | Reduced | Holders |
| Q1 2022 | 29,725 | $2.45M | 0.9% | +4,548+18.1% | Added | Holders |
| Q4 2021 | 25,177 | $1.81M | 0.5% | +25,177 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −30,173−100.0% | Sold out | Holders |
| Q2 2021 | 30,173 | $2.32M | 1.0% | −4,047−11.8% | ReducedConverted for a 5-for-1 split | Holders |
| Q1 2021 | 6,844 | $2.60M | 1.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.