Centiva Capital’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 | $749K | Buy |
7,200
+2,919
| +68% | +$304K | 0.01% | 525 |
|
|
2025
Q1 | $417K | Sell |
4,281
-22,278
| -84% | -$2.17M | 0.01% | 746 |
|
|
2024
Q4 | $2.7M | Buy |
+26,559
| New | +$2.7M | 0.06% | 105 |
|
|
2024
Q3 | – | Sell |
-19,516
| Closed | -$2.31M | – | 1629 |
|
|
2024
Q2 | $2.31M | Buy |
19,516
+15,661
| +406% | +$1.85M | 0.04% | 201 |
|
|
2024
Q1 | $508K | Buy |
+3,855
| New | +$508K | 0.01% | 696 |
|
|
2023
Q3 | – | Sell |
-4,012
| Closed | -$486K | – | 1267 |
|
|
2023
Q2 | $486K | Buy |
4,012
+2,104
| +110% | +$255K | 0.01% | 532 |
|
|
2023
Q1 | $225K | Sell |
1,908
-5,419
| -74% | -$639K | 0.01% | 806 |
|
|
2022
Q4 | $871K | Buy |
+7,327
| New | +$871K | 0.02% | 337 |
|
|
2022
Q1 | – | Sell |
-13,496
| Closed | -$1.66M | – | 1150 |
|
|
2021
Q4 | $1.66M | Buy |
13,496
+7,564
| +128% | +$929K | 0.03% | 198 |
|
|
2021
Q3 | $686K | Sell |
5,932
-937
| -14% | -$108K | 0.04% | 402 |
|
|
2021
Q2 | $725K | Buy |
+6,869
| New | +$725K | 0.02% | 415 |
|
|
2021
Q1 | – | Sell |
-5,607
| Closed | -$616K | – | 954 |
|
|
2020
Q4 | $616K | Buy |
+5,607
| New | +$616K | 0.02% | 249 |
|