Cipher Capital LP Canadian National Railway CO Transaction History

Cipher Capital LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $206,070 - $227,403	-1,828 Reduced 21.46%	6,690 $809,000
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $959,467 - $1.06 Million	8,518 New	8,518 $1 Million
Q2 2021 Aug 16, 2021	SELL	$102.63 - $118.77 $3.67 Million - $4.24 Million	-35,727 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$101.17 - $118.12 $1.57 Million - $1.83 Million	15,534 Added 76.93%	35,727 $4.14 Million
Q4 2020 Feb 12, 2021	BUY	$99.45 - $112.04 $2.01 Million - $2.26 Million	20,193 New	20,193 $2.22 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $179,740 - $254,953	-2,653 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$83.78 - $94.81 $1.8 Million - $2.04 Million	-21,512 Reduced 89.02%	2,653 $240,000
Q3 2019 Nov 13, 2019	BUY	$89.35 - $95.37 $2.16 Million - $2.3 Million	24,165 New	24,165 $2.17 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $2.95 Million - $3.61 Million	-40,348 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $1.67 Million - $2.16 Million	23,578 Added 140.6%	40,348 $2.99 Million
Q3 2018 Nov 13, 2018	BUY	$80.7 - $90.18 $1.35 Million - $1.51 Million	16,770 New	16,770 $1.51 Million
Q1 2018 May 14, 2018	SELL	$70.72 - $84.95 $217,181 - $260,881	-3,071 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$76.36 - $83.14 $1.59 Million - $1.74 Million	-20,871 Reduced 87.17%	3,071 $253,000
Q3 2017 Nov 08, 2017	BUY	$79.02 - $83.1 $1.89 Million - $1.99 Million	23,942	23,942 $1.98 Million

930

427M

800K

611K

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
Description
Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...

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