WMSA
Weiss Multi-Strategy Advisers’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 665 |
|
|
2021
Q2 | – | Sell |
-27,350
| Closed | -$3.17M | – | 657 |
|
|
2021
Q1 | $3.17M | Buy |
+27,350
| New | +$3.17M | 0.07% | 327 |
|
|
2020
Q4 | – | Sell |
-3,504
| Closed | -$373K | – | 650 |
|
|
2020
Q3 | $373K | Sell |
3,504
-11,496
| -77% | -$1.22M | 0.01% | 483 |
|
|
2020
Q2 | $1.33M | Sell |
15,000
-85,000
| -85% | -$7.53M | 0.04% | 362 |
|
|
2020
Q1 | $7.76M | Buy |
100,000
+52,704
| +111% | +$4.09M | 0.3% | 103 |
|
|
2019
Q4 | $4.28M | Sell |
47,296
-704
| -1% | -$63.7K | 0.07% | 274 |
|
|
2019
Q3 | $4.31M | Sell |
48,000
-129,500
| -73% | -$11.6M | 0.09% | 197 |
|
|
2019
Q2 | $16.4M | Buy |
+177,500
| New | +$16.4M | 0.43% | 46 |
|
|
2018
Q4 | – | Sell |
-73,000
| Closed | -$6.56M | – | 403 |
|
|
2018
Q3 | $6.56M | Buy |
73,000
+54,900
| +303% | +$4.93M | 0.17% | 126 |
|
|
2018
Q2 | $1.48M | Sell |
18,100
-387,900
| -96% | -$31.7M | 0.04% | 296 |
|
|
2018
Q1 | $29.7M | Buy |
406,000
+383,500
| +1,704% | +$28M | 0.94% | 5 |
|
|
2017
Q4 | $1.86M | Buy |
+22,500
| New | +$1.86M | 0.05% | 270 |
|
|
2017
Q1 | – | Sell |
-151,400
| Closed | -$10.2M | – | 476 |
|
|
2016
Q4 | $10.2M | Buy |
+151,400
| New | +$10.2M | 0.5% | 40 |
|
|
2015
Q2 | – | Sell |
-40,000
| Closed | -$2.68M | – | 399 |
|
|
2015
Q1 | $2.68M | Buy |
40,000
+6,500
| +19% | +$435K | 0.12% | 195 |
|
|
2014
Q4 | $2.31M | Buy |
+33,500
| New | +$2.31M | 0.08% | 180 |
|
|
2013
Q3 | – | Sell |
-67,700
| Closed | -$6.59M | – | 844 |
|
|
2013
Q2 | $6.59M | Buy |
+67,700
| New | +$6.59M | 0.19% | 159 |
|