PI
PEAK6 Investments’s Canadian National Railway CNI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-5,643
| Closed | -$667K | – | 1119 |
|
2024
Q2 | $667K | Buy |
+5,643
| New | +$667K | ﹤0.01% | 386 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
2023
Q4 | – | Sell |
-778
| Closed | -$84.3K | – | 1290 |
|
2023
Q3 | $84.3K | Buy |
+778
| New | +$84.3K | ﹤0.01% | 826 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
2022
Q4 | – | Sell |
-10,337
| Closed | -$1.12M | – | 1465 |
|
2022
Q3 | $1.12M | Buy |
+10,337
| New | +$1.12M | ﹤0.01% | 464 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 2201 |
|
2022
Q1 | – | Sell |
-2,531
| Closed | -$311K | – | 1853 |
|
2021
Q4 | $311K | Sell |
2,531
-2,751
| -52% | -$338K | ﹤0.01% | 996 |
|
2021
Q3 | $611K | Buy |
5,282
+2,541
| +93% | +$294K | ﹤0.01% | 839 |
|
2021
Q2 | $289K | Buy |
+2,741
| New | +$289K | ﹤0.01% | 1080 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1673 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1519 |
|
2020
Q3 | – | Sell |
-6,218
| Closed | -$551K | – | 1354 |
|
2020
Q2 | $551K | Buy |
+6,218
| New | +$551K | ﹤0.01% | 575 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1244 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1192 |
|
2019
Q1 | – | Sell |
-4,393
| Closed | -$326K | – | 1190 |
|
2018
Q4 | $326K | Buy |
+4,393
| New | +$326K | ﹤0.01% | 692 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1208 |
|