Stephen Mandel
Lone Pine Capital
Stephen Mandel Canadian Pacific Kansas City Limited stake
total: 304
Lone Pine Capital CP trades
- Total transactions:
- 15
- New positions:
- 3
- Sold out:
- 3
- Added:
- 3
- Reduced:
- 6
- Held since:
- 2018 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, Stephen Mandel doesn't hold any Canadian Pacific Kansas City Limited (CP) shares. Lone Pine Capital has held CP since at least 2013 Q2 with 805,660 shares in our earliest available record. Stephen Mandel later completely sold out the position and invested in Canadian Pacific Kansas City Limited again in 2018 Q2. Since at least 2013 Q2, Lone Pine Capital has made 14 more transactions.
When did Stephen Mandel sell Canadian Pacific Kansas City Limited (CP)?
Stephen Mandel sold off the entire Canadian Pacific Kansas City Limited (CP) position in 2020 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $38.69
- Weighted AVG sell price:
- $43.41
Stephen Mandel's historical trades in Canadian Pacific Kansas City Limited
15 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$43.92
|
-100% (-11,395,290)
|
|||
|
2020 Q1
|
3.05%
|
$43.92
|
+21.87% (+2,044,865)
|
|||
|
2019 Q3
|
2.45%
|
$44.49
|
-30.89% (-4,179,605)
|
|||
|
2019 Q2
|
3.96%
|
$47.05
|
-15.95% (-2,567,150)
|
|||
|
2019 Q1
|
3.88%
|
$41.21
|
-7.11% (-1,232,180)
|
|||
|
2018 Q4
|
4.17%
|
$35.52
|
-11.06% (-2,154,375)
|
|||
|
2018 Q3
|
4.25%
|
$42.39
|
+36.17% (+5,175,845)
|
|||
|
2018 Q2
|
2.77%
|
$36.60
|
new
|
|||
|
2015 Q2
|
0.00%
|
$36.54
|
-100% (-15,736,325)
|
|||
|
2015 Q1
|
2.45%
|
$36.54
|
-12.23% (-2,192,005)
|
|||
|
2014 Q4
|
2.95%
|
$38.54
|
+2.22% (+390,010)
|
|||
|
2014 Q3
|
2.91%
|
$41.49
|
-0.05% (-8,025)
|
|||
|
2014 Q2
|
2.65%
|
$36.23
|
new
|
|||
|
2013 Q4
|
0.00%
|
$24.66
|
-100% (-805,660)
|
|||
|
2013 Q2
|
0.10%
|
$24.28
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.