Cinctive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-78,651
| Closed | -$9.35M | – | 416 |
|
|
2022
Q4 | $9.35M | Sell |
78,651
-42,154
| -35% | -$5.01M | 0.46% | 62 |
|
|
2022
Q3 | $13M | Buy |
120,805
+117
| +0.1% | +$12.6K | 0.55% | 32 |
|
|
2022
Q2 | $13.6M | Buy |
+120,688
| New | +$13.6M | 0.57% | 23 |
|
|
2022
Q1 | – | Sell |
-9,405
| Closed | -$1.16M | – | 469 |
|
|
2021
Q4 | $1.16M | Sell |
9,405
-66,658
| -88% | -$8.19M | 0.05% | 359 |
|
|
2021
Q3 | $8.8M | Buy |
+76,063
| New | +$8.8M | 0.43% | 49 |
|
|
2021
Q2 | – | Sell |
-40,909
| Closed | -$4.75M | – | 503 |
|
|
2021
Q1 | $4.75M | Buy |
+40,909
| New | +$4.75M | 0.29% | 134 |
|
|
2020
Q4 | – | Sell |
-65,356
| Closed | -$6.96M | – | 334 |
|
|
2020
Q3 | $6.96M | Buy |
65,356
+5,409
| +9% | +$576K | 0.61% | 41 |
|
|
2020
Q2 | $5.3M | Buy |
+59,947
| New | +$5.3M | 0.61% | 39 |
|