Steven Cohen's CP Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 27,094 shares of Canadian Pacific Kansas City Limited (CP) worth $2 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in CP, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2017, adding 1.71 M shares. Largest reduction occurred in Q4 2015, reducing 2.13 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Canadian Pacific Kansas City Limited (CP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Canadian Pacific Kansas City Limited (CP) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +27,094 | New Buy | 27,094 | $73.64 |
| Q2 2025 | -238,651 | Sold Out | 0 | $0.00 |
| Q1 2025 | +238,651 | New Buy | 238,651 | $70.21 |
| Q4 2024 | -738,591 | Sold Out | 0 | $0.00 |
| Q3 2024 | +738,591 | New Buy | 738,591 | $85.54 |
| Q4 2022 | -539,466 | Sold Out | 0 | $0.00 |
| Q3 2022 | +106,703 | Add 24.66% | 539,466 | $66.72 |
| Q2 2022 | +432,763 | New Buy | 432,763 | $69.84 |
| Q4 2021 | -215,000 | Sold Out | 0 | $0.00 |
| Q3 2021 | +215,000 | New Buy | 215,000 | $65.33 |
| Q1 2021 | -295,205 | Sold Out | 0 | $0.00 |
| Q4 2020 | +295,205 | New Buy | 295,205 | $69.33 |
| Q3 2020 | -15,790 | Sold Out | 0 | $0.00 |
| Q2 2020 | +15,790 | New Buy | 15,790 | $51.04 |
| Q1 2020 | -152,500 | Sold Out | 0 | $0.00 |
| Q4 2019 | -186,545 | Reduce 55.02% | 152,500 | $50.98 |
| Q3 2019 | -1.41 M | Reduce 80.66% | 339,045 | $44.49 |
| Q2 2019 | +1.55 M | Add 776.36% | 1.75 M | $47.06 |
| Q1 2019 | -1.16 M | Reduce 85.27% | 200,000 | $41.24 |
| Q4 2018 | +160,500 | Add 13.40% | 1.36 M | $35.52 |
| Q3 2018 | +604,500 | Add 101.94% | 1.2 M | $42.38 |
| Q2 2018 | -158,020 | Reduce 21.04% | 593,000 | $36.60 |
| Q1 2018 | -1.32 M | Reduce 63.70% | 751,020 | $35.30 |
| Q4 2017 | +63,635 | Add 3.17% | 2.07 M | $36.55 |
| Q3 2017 | -1.64 M | Reduce 44.95% | 2.01 M | $33.61 |
| Q2 2017 | +1.71 M | Add 88.86% | 3.64 M | $32.16 |
| Q1 2017 | +1.15 M | Add 147.09% | 1.93 M | $29.38 |
| Q4 2016 | +65,000 | Add 9.08% | 780,500 | $28.55 |
| Q3 2016 | +43,835 | Add 6.53% | 715,500 | $30.54 |
| Q2 2016 | -999,835 | Reduce 59.82% | 671,665 | $25.76 |
| Q1 2016 | +1.02 M | Add 156.37% | 1.67 M | $26.54 |
| Q4 2015 | -2.13 M | Reduce 76.60% | 652,000 | $25.52 |
| Q3 2015 | +661,250 | Add 31.12% | 2.79 M | $28.71 |
| Q2 2015 | +579,000 | Add 37.45% | 2.12 M | $32.05 |
| Q1 2015 | +1.53 M | Add 13343.48% | 1.55 M | $36.54 |
| Q4 2014 | -728,980 | Reduce 98.45% | 11,500 | $38.52 |
| Q3 2014 | +450,980 | Add 155.78% | 740,480 | $41.49 |
| Q2 2014 | +289,500 | Add 0.00% | 289,500 | $36.23 |
Steven Cohen's Canadian Pacific Kansas City Limited Investment FAQs
Steven Cohen first purchased Canadian Pacific Kansas City Limited (CP) in Q2 2014, acquiring 289,500 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Canadian Pacific Kansas City Limited (CP) for 38 quarters since Q2 2014.
Steven Cohen's largest addition to Canadian Pacific Kansas City Limited (CP) was in Q2 2017, adding 3,642,250 shares worth $117.15 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 27,094 shares of Canadian Pacific Kansas City Limited (CP), valued at approximately $2 M.
As of the Q4 2025 filing, Canadian Pacific Kansas City Limited (CP) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Canadian Pacific Kansas City Limited (CP) was 3,642,250 shares, as reported at the end of Q2 2017.