BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,782
| Closed | -$1.86M | – | 521 |
|
|
2019
Q1 | $1.86M | Sell |
20,782
-7,176
| -26% | -$642K | 0.07% | 178 |
|
|
2018
Q4 | $2.07M | Buy |
27,958
+23,755
| +565% | +$1.76M | 0.11% | 125 |
|
|
2018
Q3 | $377K | Sell |
4,203
-52,247
| -93% | -$4.69M | 0.01% | 895 |
|
|
2018
Q2 | $4.62M | Buy |
56,450
+36,447
| +182% | +$2.98M | 0.12% | 164 |
|
|
2018
Q1 | $1.46M | Buy |
+20,003
| New | +$1.46M | 0.05% | 358 |
|
|
2017
Q1 | – | Sell |
-65,000
| Closed | -$4.38M | – | 748 |
|
|
2016
Q4 | $4.38M | Buy |
+65,000
| New | +$4.38M | 0.24% | 127 |
|
|
2016
Q3 | – | Sell |
-96,225
| Closed | -$5.68M | – | 731 |
|
|
2016
Q2 | $5.68M | Buy |
+96,225
| New | +$5.68M | 0.24% | 90 |
|
|
2016
Q1 | – | Sell |
-6,000
| Closed | -$335K | – | 756 |
|
|
2015
Q4 | $335K | Sell |
6,000
-7,000
| -54% | -$391K | 0.01% | 673 |
|
|
2015
Q3 | $738K | Buy |
+13,000
| New | +$738K | 0.02% | 444 |
|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$6.02M | – | 729 |
|
|
2015
Q1 | $6.02M | Buy |
+90,000
| New | +$6.02M | 0.32% | 73 |
|