Citadel Advisors’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Sell |
3,871
-151,671
| -98% | -$15.8M | ﹤0.01% | 4302 |
|
|
2025
Q1 | $15.2M | Sell |
155,542
-725,941
| -82% | -$70.8M | ﹤0.01% | 1030 |
|
|
2024
Q4 | $89.5M | Buy |
881,483
+492,383
| +127% | +$50M | 0.02% | 296 |
|
|
2024
Q3 | $45.6M | Buy |
389,100
+372,032
| +2,180% | +$43.6M | 0.01% | 519 |
|
|
2024
Q2 | $2.02M | Buy |
17,068
+13,963
| +450% | +$1.65M | ﹤0.01% | 2429 |
|
|
2024
Q1 | $409K | Sell |
3,105
-19,558
| -86% | -$2.58M | ﹤0.01% | 4118 |
|
|
2023
Q4 | $2.85M | Buy |
22,663
+13,117
| +137% | +$1.65M | ﹤0.01% | 2106 |
|
|
2023
Q3 | $1.03M | Sell |
9,546
-292,437
| -97% | -$31.7M | ﹤0.01% | 3014 |
|
|
2023
Q2 | $36.6M | Sell |
301,983
-404,774
| -57% | -$49M | 0.01% | 542 |
|
|
2023
Q1 | $83.4M | Buy |
706,757
+554,720
| +365% | +$65.4M | 0.02% | 271 |
|
|
2022
Q4 | $18.1M | Sell |
152,037
-458,694
| -75% | -$54.5M | ﹤0.01% | 930 |
|
|
2022
Q3 | $66M | Buy |
610,731
+518,769
| +564% | +$56M | 0.02% | 290 |
|
|
2022
Q2 | $10.3M | Buy |
91,962
+87,818
| +2,119% | +$9.88M | ﹤0.01% | 1262 |
|
|
2022
Q1 | $556K | Sell |
4,144
-160,683
| -97% | -$21.6M | ﹤0.01% | 4337 |
|
|
2021
Q4 | $20.3M | Sell |
164,827
-175,329
| -52% | -$21.5M | ﹤0.01% | 920 |
|
|
2021
Q3 | $39.3M | Sell |
340,156
-236,751
| -41% | -$27.4M | 0.01% | 554 |
|
|
2021
Q2 | $60.9M | Sell |
576,907
-902,211
| -61% | -$95.2M | 0.01% | 409 |
|
|
2021
Q1 | $172M | Buy |
1,479,118
+603,208
| +69% | +$70M | 0.04% | 101 |
|
|
2020
Q4 | $96.2M | Sell |
875,910
-140,400
| -14% | -$15.4M | 0.03% | 232 |
|
|
2020
Q3 | $108M | Sell |
1,016,310
-484,448
| -32% | -$51.6M | 0.03% | 156 |
|
|
2020
Q2 | $133M | Buy |
1,500,758
+1,232,328
| +459% | +$109M | 0.05% | 111 |
|
|
2020
Q1 | $20.9M | Sell |
268,430
-165,787
| -38% | -$12.9M | 0.01% | 659 |
|
|
2019
Q4 | $39.3M | Buy |
434,217
+289,433
| +200% | +$26.2M | 0.02% | 516 |
|
|
2019
Q3 | $13M | Sell |
144,784
-26,065
| -15% | -$2.34M | 0.01% | 1035 |
|
|
2019
Q2 | $15.8M | Sell |
170,849
-425,507
| -71% | -$39.4M | 0.01% | 925 |
|
|
2019
Q1 | $53.4M | Sell |
596,356
-539,043
| -47% | -$48.3M | 0.03% | 355 |
|
|
2018
Q4 | $84.1M | Buy |
1,135,399
+1,112,146
| +4,783% | +$82.4M | 0.05% | 184 |
|
|
2018
Q3 | $2.09M | Sell |
23,253
-58,909
| -72% | -$5.28M | ﹤0.01% | 2179 |
|
|
2018
Q2 | $6.72M | Sell |
82,162
-108,336
| -57% | -$8.86M | ﹤0.01% | 1231 |
|
|
2018
Q1 | $13.9M | Buy |
+190,498
| New | +$13.9M | 0.01% | 797 |
|
|
2017
Q4 | – | Sell |
-46,195
| Closed | -$3.83M | – | 3904 |
|
|
2017
Q3 | $3.83M | Buy |
46,195
+7,570
| +20% | +$627K | ﹤0.01% | 1428 |
|
|
2017
Q2 | $3.13M | Sell |
38,625
-72,995
| -65% | -$5.92M | ﹤0.01% | 1427 |
|
|
2017
Q1 | $8.25M | Buy |
+111,620
| New | +$8.25M | 0.01% | 969 |
|
|
2016
Q4 | – | Sell |
-470,446
| Closed | -$30.8M | – | 3630 |
|
|
2016
Q3 | $30.8M | Buy |
470,446
+466,881
| +13,096% | +$30.5M | 0.03% | 371 |
|
|
2016
Q2 | $211K | Sell |
3,565
-130,182
| -97% | -$7.71M | ﹤0.01% | 2774 |
|
|
2016
Q1 | $8.35M | Sell |
133,747
-631,116
| -83% | -$39.4M | 0.01% | 784 |
|
|
2015
Q4 | $42.7M | Buy |
764,863
+761,013
| +19,767% | +$42.5M | 0.05% | 347 |
|
|
2015
Q3 | $219K | Buy |
3,850
+3,331
| +642% | +$189K | ﹤0.01% | 3124 |
|
|
2015
Q2 | $30K | Sell |
519
-1,320
| -72% | -$76.3K | ﹤0.01% | 3519 |
|
|
2015
Q1 | $123K | Sell |
1,839
-2,684
| -59% | -$180K | ﹤0.01% | 3222 |
|
|
2014
Q4 | $312K | Sell |
4,523
-16,024
| -78% | -$1.11M | ﹤0.01% | 2816 |
|
|
2014
Q3 | $1.46M | Buy |
20,547
+8,616
| +72% | +$611K | ﹤0.01% | 1766 |
|
|
2014
Q2 | $776K | Buy |
11,931
+4,901
| +70% | +$319K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $395K | Sell |
7,030
-37,746
| -84% | -$2.12M | ﹤0.01% | 2478 |
|
|
2013
Q4 | $2.55M | Buy |
44,776
+43,006
| +2,430% | +$2.45M | ﹤0.01% | 1257 |
|
|
2013
Q3 | $179K | Buy |
+1,770
| New | +$179K | ﹤0.01% | 2331 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2786 |
|