AlphaCrest Capital Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,768
| Closed | -$2.57M | – | 241 |
|
|
2022
Q3 | $2.57M | Buy |
23,768
+6,197
| +35% | +$669K | 0.16% | 144 |
|
|
2022
Q2 | $1.98M | Buy |
17,571
+14,345
| +445% | +$1.61M | 0.1% | 315 |
|
|
2022
Q1 | $433K | Sell |
3,226
-121,035
| -97% | -$16.2M | 0.02% | 964 |
|
|
2021
Q4 | $15.3M | Buy |
124,261
+114,959
| +1,236% | +$14.1M | 0.57% | 8 |
|
|
2021
Q3 | $1.08M | Sell |
9,302
-95,253
| -91% | -$11M | 0.06% | 591 |
|
|
2021
Q2 | $11M | Buy |
104,555
+86,664
| +484% | +$9.15M | 0.47% | 11 |
|
|
2021
Q1 | $2.08M | Sell |
17,891
-2,718
| -13% | -$315K | 0.12% | 242 |
|
|
2020
Q4 | $2.26M | Buy |
+20,609
| New | +$2.26M | 0.19% | 124 |
|
|
2020
Q3 | – | Sell |
-3,905
| Closed | -$346K | – | 1099 |
|
|
2020
Q2 | $346K | Sell |
3,905
-4,605
| -54% | -$408K | 0.06% | 564 |
|
|
2020
Q1 | $661K | Sell |
8,510
-2,855
| -25% | -$222K | 0.08% | 447 |
|
|
2019
Q4 | $1.03M | Sell |
11,365
-20,133
| -64% | -$1.82M | 0.08% | 336 |
|
|
2019
Q3 | $2.83M | Buy |
31,498
+17,140
| +119% | +$1.54M | 0.17% | 127 |
|
|
2019
Q2 | $1.33M | Buy |
+14,358
| New | +$1.33M | 0.11% | 270 |
|
|
2019
Q1 | – | Sell |
-3,359
| Closed | -$249K | – | 833 |
|
|
2018
Q4 | $249K | Buy |
+3,359
| New | +$249K | 0.07% | 530 |
|