Paloma Partners’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,950
| Closed | -$4.91M | – | 1846 |
|
|
2021
Q4 | $4.91M | Buy |
+39,950
| New | +$5.06M | 0.16% | 226 |
|
|
2021
Q3 | – | Sell |
-14,347
| Closed | -$1.51M | – | 1220 |
|
|
2021
Q2 | $1.51M | Buy |
14,347
+10,562
| +279% | +$1.17M | 0.04% | 490 |
|
|
2021
Q1 | $439K | Sell |
3,785
-2,347
| -38% | -$261K | 0.01% | 1214 |
|
|
2020
Q4 | $674K | Buy |
6,132
+2,327
| +61% | +$251K | 0.03% | 752 |
|
|
2020
Q3 | $405K | Buy |
+3,805
| New | +$382K | 0.01% | 1303 |
|
|
2020
Q1 | – | Sell |
-10,386
| Closed | -$940K | – | 1372 |
|
|
2019
Q4 | $940K | Buy |
10,386
+6,011
| +137% | +$540K | 0.02% | 987 |
|
|
2019
Q3 | $393K | Buy |
+4,375
| New | +$404K | 0.01% | 1344 |
|
|
2019
Q2 | – | Sell |
-10,604
| Closed | -$949K | – | 1785 |
|
|
2019
Q1 | $949K | Sell |
10,604
-17,753
| -63% | -$1.49M | 0.03% | 754 |
|
|
2018
Q4 | $2.1M | Buy |
28,357
+19,057
| +205% | +$1.58M | 0.1% | 232 |
|
|
2018
Q3 | $835K | Buy |
9,300
+3,657
| +65% | +$319K | 0.02% | 826 |
|
|
2018
Q2 | $462K | Buy |
+5,643
| New | +$448K | 0.01% | 1071 |
|
|
2018
Q1 | – | Sell |
-12,010
| Closed | -$990K | – | 1994 |
|
|
2017
Q4 | $990K | Sell |
12,010
-14,608
| -55% | -$1.18M | 0.03% | 1039 |
|
|
2017
Q3 | $2.21M | Buy |
+26,618
| New | +$2.16M | 0.07% | 669 |
|
|
2017
Q2 | – | Sell |
-5,630
| Closed | -$415K | – | 2203 |
|
|
2017
Q1 | $415K | Sell |
5,630
-9,519
| -63% | -$675K | 0.01% | 1643 |
|
|
2016
Q4 | $1.02M | Buy |
+15,149
| New | +$1M | 0.03% | 1167 |
|
|
2016
Q3 | – | Sell |
-13,483
| Closed | -$796K | – | 1881 |
|
|
2016
Q2 | $796K | Sell |
13,483
-61,827
| -82% | -$3.73M | 0.02% | 1302 |
|
|
2016
Q1 | $4.7M | Sell |
75,310
-12,482
| -14% | -$699K | 0.19% | 193 |
|
|
2015
Q4 | $4.91M | Buy |
87,792
+83,964
| +2,193% | +$4.91M | 0.24% | 125 |
|
|
2015
Q3 | $218K | Sell |
3,828
-21,170
| -85% | -$1.23M | 0.01% | 1432 |
|
|
2015
Q2 | $1.44M | Sell |
24,998
-5,682
| -19% | -$356K | 0.05% | 577 |
|
|
2015
Q1 | $2.05M | Sell |
30,680
-31,327
| -51% | -$2.13M | 0.11% | 293 |
|
|
2014
Q4 | $4.27M | Buy |
62,007
+23,577
| +61% | +$1.61M | 0.26% | 114 |
|
|
2014
Q3 | $2.73M | Buy |
38,430
+21,764
| +131% | +$1.51M | 0.16% | 163 |
|
|
2014
Q2 | $1.08M | Sell |
16,666
-5,984
| -26% | -$356K | 0.06% | 331 |
|
|
2014
Q1 | $1.27M | Sell |
22,650
-21,975
| -49% | -$1.21M | 0.12% | 213 |
|
|
2013
Q4 | $2.54M | Sell |
44,625
-375
| -0.8% | -$20.6K | 0.15% | 164 |
|
|
2013
Q3 | $2.28M | Sell |
45,000
-20,574
| -31% | -$1.02M | 0.14% | 178 |
|
|
2013
Q2 | $3.19M | Buy |
+65,574
| New | +$3.23M | 0.21% | 118 |
|
Other funds holding CNI
