Current Value of Holding

$8.82 Million

Shares

104 Thousand

% of Portfolio

0.05%

Average Buy Price

$73.1

Avg closing price
Price range

40 Ray Dalio Canadian Pacific Kansas City Limited Trades

Ray Dalio's position in Canadian Pacific Kansas City Limited is currently worth $8.82 Million. That's 0.05% of their equity portfolio (264th 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 25 occasions. The stake costed the investor $7.61 Million, netting the investor a gain of 16% so far.

Avg closing price
Price range
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
Sold 39.8% shares (-60.7 Thousand shares) Q4 2017
Avg closing price $34.84
Price range $32.96 - $36.69

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