Dilation Capital Management LP CP Holdings History
Number of Shares
122,139.00
Current Holdings Value*
$8.58 Mil
% of Portfolio
10.42%
Total Estimate Gain
$251,310.74
% of Total Estimate Gain
2.06%
Dilation Capital Management LP's Canadian Pacific Kansas City Ltd Holding Summary
As of 2025-03-31, Dilation Capital Management LP held 122,139.00 shares of Canadian Pacific Kansas City Ltd(CP), totaling $8.58 Mil. This investment constitutes 10.42% of their stock portfolio, and Dilation Capital Management LP now holds 0.01% of the outstanding Canadian Pacific Kansas City Ltd(CP) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $76.08 for 36,271.00 shares. Based on historical transaction data and CP's current price of $79.24, Dilation Capital Management LP's estimated gain on his CP holdings is $251,310.74, reflecting a 2.06% gain to date.
Dilation Capital Management LP CP ($79.24) Holding Chart
Dilation Capital Management LP CP ($79.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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