PEAK6 Group’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
2018
Q2
Sell
-21,544
Closed -$1.71M 4467
2018
Q1
$1.58M Buy
+21,544
New +$1.66M 0.05% 1565
2017
Q4
Sell
-57,293
Closed -$4.61M 4282
2017
Q3
$4.75M Sell
57,293
-28,402
-33% -$2.3M 0.19% 783
2017
Q2
$6.95M Buy
+85,695
New +$6.54M 0.3% 535
2017
Q1
Hold
0
4479
2016
Q4
Hold
0
4851
2016
Q3
Sell
-17,064
Closed -$1.08M 4454
2016
Q2
$1.01M Buy
+17,064
New +$1.03M 0.06% 1792
2016
Q1
Sell
-14,108
Closed -$790K 4589
2015
Q4
$788K Sell
14,108
-1,396
-9% -$81.7K 0.04% 2158
2015
Q3
$880K Buy
+15,504
New +$903K 0.03% 2324
2015
Q2
Sell
-2,218
Closed -$139K 5160
2015
Q1
$148K Sell
2,218
-43,135
-95% -$2.94M 0.01% 3682
2014
Q4
$3.13M Buy
45,353
+36,875
+435% +$2.52M 0.12% 966
2014
Q3
$602K Buy
+8,478
New +$588K 0.02% 2302
2014
Q2
Sell
-5,306
Closed -$316K 4722
2014
Q1
$298K Buy
5,306
+1,630
+44% +$89.8K 0.01% 3041
2013
Q4
$210K Sell
3,676
-7,124
-66% -$392K ﹤0.01% 3477
2013
Q3
$274K Buy
10,800
+10,176
+1,631% +$502K 0.01% 3396
2013
Q2
$30 Buy
+624
New +$30.8K ﹤0.01% 4587

Other funds holding CNI