UOC
UBS O'Connor’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,975
| Closed | -$13.1M | – | 313 |
|
|
2025
Q1 | $13.1M | Buy |
133,975
+19,175
| +17% | +$1.87M | 0.39% | 21 |
|
|
2024
Q4 | $11.7M | Buy |
+114,800
| New | +$11.7M | 0.31% | 48 |
|
|
2021
Q2 | – | Sell |
-157,457
| Closed | -$18.3M | – | 841 |
|
|
2021
Q1 | $18.3M | Buy |
157,457
+99,885
| +173% | +$11.6M | 0.26% | 48 |
|
|
2020
Q4 | $6.32M | Buy |
+57,572
| New | +$6.32M | 0.13% | 165 |
|
|
2015
Q2 | – | Sell |
-96,000
| Closed | -$6.42M | – | 732 |
|
|
2015
Q1 | $6.42M | Sell |
96,000
-8,400
| -8% | -$562K | 0.14% | 186 |
|
|
2014
Q4 | $7.19M | Buy |
+104,400
| New | +$7.19M | 0.13% | 168 |
|