Cipher Capital’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
Q3 | – | Sell |
-6,690
| Closed | -$810K | – | 359 |
|
|
2023
Q2 | $810K | Sell |
6,690
-1,828
| -21% | -$221K | 0.14% | 231 |
|
|
2023
Q1 | $1M | Buy |
+8,518
| New | +$1M | 0.19% | 195 |
|
|
2021
Q2 | – | Sell |
-35,727
| Closed | -$4.14M | – | 347 |
|
|
2021
Q1 | $4.14M | Buy |
35,727
+15,534
| +77% | +$1.8M | 0.49% | 50 |
|
|
2020
Q4 | $2.22M | Buy |
+20,193
| New | +$2.22M | 0.27% | 120 |
|
|
2020
Q1 | – | Sell |
-2,653
| Closed | -$240K | – | 417 |
|
|
2019
Q4 | $240K | Sell |
2,653
-21,512
| -89% | -$1.95M | 0.02% | 458 |
|
|
2019
Q3 | $2.17M | Buy |
+24,165
| New | +$2.17M | 0.17% | 196 |
|
|
2019
Q1 | – | Sell |
-40,348
| Closed | -$2.99M | – | 551 |
|
|
2018
Q4 | $2.99M | Buy |
40,348
+23,578
| +141% | +$1.75M | 0.42% | 64 |
|
|
2018
Q3 | $1.51M | Buy |
+16,770
| New | +$1.51M | 0.28% | 113 |
|
|
2018
Q1 | – | Sell |
-3,071
| Closed | -$253K | – | 572 |
|
|
2017
Q4 | $253K | Sell |
3,071
-20,871
| -87% | -$1.72M | 0.02% | 552 |
|
|
2017
Q3 | $1.98M | Buy |
+23,942
| New | +$1.98M | 0.15% | 256 |
|
|
2017
Q2 | – | Sell |
-25,118
| Closed | -$1.86M | – | 586 |
|
|
2017
Q1 | $1.86M | Buy |
+25,118
| New | +$1.86M | 0.14% | 270 |
|
|
2015
Q4 | – | Sell |
-14,928
| Closed | -$847K | – | 556 |
|
|
2015
Q3 | $847K | Buy |
+14,928
| New | +$847K | 0.12% | 260 |
|
|
2015
Q2 | – | Sell |
-25,937
| Closed | -$1.73M | – | 513 |
|
|
2015
Q1 | $1.73M | Buy |
+25,937
| New | +$1.73M | 0.29% | 111 |
|
|
2014
Q4 | – | Sell |
-27,126
| Closed | -$1.93M | – | 423 |
|
|
2014
Q3 | $1.93M | Buy |
27,126
+19,137
| +240% | +$1.36M | 0.49% | 58 |
|
|
2014
Q2 | $519K | Buy |
7,989
+3,996
| +100% | +$260K | 0.17% | 211 |
|
|
2014
Q1 | $224K | Sell |
3,993
-4,257
| -52% | -$239K | 0.1% | 339 |
|
|
2013
Q4 | $470K | Buy |
+8,250
| New | +$470K | 0.32% | 111 |
|