Balyasny Asset Management’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Sell |
307,054
-27,797
| -8% | -$2.89M | 0.05% | 376 |
|
|
2025
Q1 | $32.6M | Sell |
334,851
-518,673
| -61% | -$50.5M | 0.05% | 320 |
|
|
2024
Q4 | $86.6M | Sell |
853,524
-416,320
| -33% | -$42.3M | 0.13% | 131 |
|
|
2024
Q3 | $149M | Buy |
+1,269,844
| New | +$149M | 0.24% | 51 |
|
|
2024
Q2 | – | Sell |
-206,102
| Closed | -$27.1M | – | 1987 |
|
|
2024
Q1 | $27.1M | Buy |
+206,102
| New | +$27.1M | 0.05% | 385 |
|
|
2023
Q3 | – | Sell |
-5,115
| Closed | -$619K | – | 1815 |
|
|
2023
Q2 | $619K | Sell |
5,115
-383,002
| -99% | -$46.4M | ﹤0.01% | 1405 |
|
|
2023
Q1 | $45.8M | Sell |
388,117
-1,278,454
| -77% | -$151M | 0.11% | 195 |
|
|
2022
Q4 | $198M | Buy |
1,666,571
+653,813
| +65% | +$77.7M | 0.54% | 8 |
|
|
2022
Q3 | $109M | Buy |
+1,012,758
| New | +$109M | 0.34% | 33 |
|
|
2022
Q1 | – | Sell |
-27,952
| Closed | -$3.43M | – | 2164 |
|
|
2021
Q4 | $3.43M | Sell |
27,952
-292,051
| -91% | -$35.9M | 0.01% | 829 |
|
|
2021
Q3 | $37M | Buy |
320,003
+274,856
| +609% | +$31.8M | 0.15% | 156 |
|
|
2021
Q2 | $4.76M | Sell |
45,147
-894,196
| -95% | -$94.4M | 0.02% | 646 |
|
|
2021
Q1 | $109M | Buy |
939,343
+676,363
| +257% | +$78.4M | 0.54% | 18 |
|
|
2020
Q4 | $28.9M | Buy |
+262,980
| New | +$28.9M | 0.16% | 155 |
|
|
2020
Q3 | – | Sell |
-56,456
| Closed | -$5M | – | 1100 |
|
|
2020
Q2 | $5M | Buy |
+56,456
| New | +$5M | 0.04% | 432 |
|
|
2018
Q3 | – | Sell |
-449,318
| Closed | -$36.7M | – | 1475 |
|
|
2018
Q2 | $36.7M | Buy |
449,318
+408,173
| +992% | +$33.4M | 0.17% | 139 |
|
|
2018
Q1 | $3.01M | Buy |
+41,145
| New | +$3.01M | 0.01% | 721 |
|
|
2017
Q3 | – | Sell |
-12,672
| Closed | -$1.03M | – | 1674 |
|
|
2017
Q2 | $1.03M | Sell |
12,672
-8,876
| -41% | -$719K | ﹤0.01% | 902 |
|
|
2017
Q1 | $1.59M | Buy |
21,548
+5,808
| +37% | +$429K | 0.01% | 806 |
|
|
2016
Q4 | $1.06M | Buy |
+15,740
| New | +$1.06M | 0.01% | 817 |
|