Current Value of Holding

$3.05 Million

Shares

39.3 Thousand

% of Portfolio

0.02%

Average Buy Price

$73.1

Avg closing price
Price range

41 Ray Dalio Canadian Pacific Kansas City Limited Trades

Ray Dalio's position in Canadian Pacific Kansas City Limited is currently worth $3.05 Million. That's 0.02% of their equity portfolio (427th largest holding). The first Canadian Pacific Kansas City Limited trade was made in Q4 2006. Since then Ray Dalio bought shares fifteen more times and sold shares on 26 occasions. The stake costed the investor $2.88 Million, netting the investor a gain of 6.1% so far.

Avg closing price
Price range
Sold 62.2% shares (-64.8 Thousand shares) Q1 2024
Avg closing price $83.94
Price range $75.97 - $91.39
Increased shares by 7.7% (+7.44 Thousand shares) Q4 2023
Avg closing price $73.20
Price range $69.45 - $79.74
Sold 6.8% shares (-7.05 Thousand shares) Q3 2023
Avg closing price $79.32
Price range $73.91 - $84.01
Sold 11.0% shares (-12.8 Thousand shares) Q2 2023
Avg closing price $78.95
Price range $75.76 - $82.93
Sold 40.0% shares (-77.8 Thousand shares) Q1 2023
Avg closing price $77.21
Price range $72.98 - $80.19
Increased shares by 9.6% (+17.1 Thousand shares) Q4 2022
Avg closing price $75.23
Price range $67.04 - $82.51
Sold 24.6% shares (-57.7 Thousand shares) Q3 2022
Avg closing price $75.51
Price range $66.72 - $82.60
Sold 4.3% shares (-10.4 Thousand shares) Q2 2022
Avg closing price $72.41
Price range $67.45 - $78.77
Sold 0.0% shares (-61 shares) Q1 2022
Avg closing price $75.23
Price range $68.80 - $83.58
Increased shares by 55.4% (+87.6 Thousand shares) Q4 2021
Avg closing price $73.05
Price range $66.32 - $77.89
Increased shares by 292.5% (+118 Thousand shares) Q3 2021
Avg closing price $71.27
Price range $64.64 - $77.57
New holding (+40.2 Thousand shares) Q2 2021
Avg closing price $77.51
Price range $71.02 - $82.65
Sold -235 Thousand shares Q2 2020
Avg closing price $47.43
Price range $41.88 - $53.15
Sold 1.8% shares (-4.36 Thousand shares) Q1 2020
Avg closing price $49.22
Price range $36.27 - $54.71
Sold 1.4% shares (-3.31 Thousand shares) Q4 2019
Avg closing price $46.88
Price range $41.59 - $51.43
Sold 18.2% shares (-54 Thousand shares) Q1 2019
Avg closing price $40.10
Price range $34.88 - $41.75
Sold 16.1% shares (-56.8 Thousand shares) Q4 2018
Avg closing price $39.98
Price range $33.68 - $44.56
Increased shares by 16.4% (+49.9 Thousand shares) Q3 2018
Avg closing price $40.01
Price range $35.69 - $42.40
Increased shares by 237.7% (+214 Thousand shares) Q2 2018
Avg closing price $36.78
Price range $34.63 - $38.86
Sold 2.1% shares (-1.91 Thousand shares) Q1 2018
Avg closing price $36.09
Price range $34.30 - $37.63

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