PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,643
| Closed | -$657K | – | 3694 |
|
|
2024
Q2 | $667K | Buy |
+5,643
| New | +$707K | 0.03% | 2084 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4256 |
|
|
2023
Q4 | – | Sell |
-778
| Closed | -$88.1K | – | 4414 |
|
|
2023
Q3 | $84.3K | Buy |
+778
| New | +$89.3K | ﹤0.01% | 3470 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4483 |
|
|
2022
Q4 | – | Sell |
-10,337
| Closed | -$1.24M | – | 4632 |
|
|
2022
Q3 | $1.12M | Buy |
+10,337
| New | +$1.23M | 0.04% | 2091 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6249 |
|
|
2022
Q1 | – | Sell |
-2,531
| Closed | -$316K | – | 5411 |
|
|
2021
Q4 | $311K | Sell |
2,531
-2,751
| -52% | -$349K | 0.01% | 3635 |
|
|
2021
Q3 | $611K | Buy |
5,282
+2,541
| +93% | +$281K | 0.01% | 3052 |
|
|
2021
Q2 | $289K | Buy |
+2,741
| New | +$303K | 0.01% | 3714 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5009 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4708 |
|
|
2020
Q3 | – | Sell |
-6,218
| Closed | -$624K | – | 4497 |
|
|
2020
Q2 | $551K | Buy |
+6,218
| New | +$517K | 0.02% | 2576 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4112 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3554 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3909 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3827 |
|
|
2019
Q1 | – | Sell |
-4,393
| Closed | -$369K | – | 3997 |
|
|
2018
Q4 | $326K | Buy |
+4,393
| New | +$364K | 0.02% | 2670 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4175 |
|
Other funds holding CNI
