Cubist Systematic Strategies’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-132,793
| Closed | -$12.9M | – | 1659 |
|
|
2025
Q1 | $12.9M | Buy |
132,793
+16,906
| +15% | +$1.65M | 0.08% | 166 |
|
|
2024
Q4 | $11.8M | Buy |
115,887
+54,264
| +88% | +$5.51M | 0.07% | 145 |
|
|
2024
Q3 | $7.22M | Buy |
61,623
+14,289
| +30% | +$1.67M | 0.04% | 265 |
|
|
2024
Q2 | $5.59M | Buy |
47,334
+45,116
| +2,034% | +$5.33M | 0.04% | 298 |
|
|
2024
Q1 | $292K | Buy |
+2,218
| New | +$292K | ﹤0.01% | 1543 |
|
|
2023
Q4 | – | Sell |
-32,827
| Closed | -$3.56M | – | 2229 |
|
|
2023
Q3 | $3.56M | Sell |
32,827
-64,178
| -66% | -$6.96M | 0.03% | 566 |
|
|
2023
Q2 | $11.7M | Sell |
97,005
-97,366
| -50% | -$11.8M | 0.08% | 222 |
|
|
2023
Q1 | $22.9M | Buy |
194,371
+80,125
| +70% | +$9.45M | 0.14% | 76 |
|
|
2022
Q4 | $13.6M | Buy |
114,246
+43,019
| +60% | +$5.11M | 0.08% | 197 |
|
|
2022
Q3 | $7.69M | Sell |
71,227
-84,560
| -54% | -$9.13M | 0.04% | 518 |
|
|
2022
Q2 | $17.5M | Buy |
155,787
+124,798
| +403% | +$14M | 0.11% | 139 |
|
|
2022
Q1 | $4.16M | Sell |
30,989
-82,672
| -73% | -$11.1M | 0.04% | 871 |
|
|
2021
Q4 | $14M | Buy |
113,661
+113,649
| +947,075% | +$14M | 0.13% | 115 |
|
|
2021
Q3 | $1K | Sell |
12
-131,757
| -100% | -$11M | ﹤0.01% | 2925 |
|
|
2021
Q2 | $13.9M | Buy |
131,769
+115,489
| +709% | +$12.2M | 0.16% | 119 |
|
|
2021
Q1 | $1.89M | Sell |
16,280
-1,697
| -9% | -$197K | 0.02% | 1076 |
|
|
2020
Q4 | $1.98M | Buy |
17,977
+17,168
| +2,122% | +$1.89M | 0.03% | 953 |
|
|
2020
Q3 | $86K | Sell |
809
-15,366
| -95% | -$1.63M | ﹤0.01% | 2305 |
|
|
2020
Q2 | $1.43M | Sell |
16,175
-12,919
| -44% | -$1.14M | 0.02% | 981 |
|
|
2020
Q1 | $2.27M | Sell |
29,094
-27,929
| -49% | -$2.18M | 0.06% | 434 |
|
|
2019
Q4 | $5.16M | Buy |
57,023
+19,925
| +54% | +$1.8M | 0.09% | 299 |
|
|
2019
Q3 | $3.33M | Buy |
37,098
+4,788
| +15% | +$430K | 0.07% | 431 |
|
|
2019
Q2 | $2.99M | Buy |
32,310
+25,701
| +389% | +$2.38M | 0.05% | 494 |
|
|
2019
Q1 | $592K | Sell |
6,609
-32,393
| -83% | -$2.9M | 0.02% | 1078 |
|
|
2018
Q4 | $2.89M | Buy |
39,002
+37,557
| +2,599% | +$2.78M | 0.14% | 156 |
|
|
2018
Q3 | $130K | Buy |
+1,445
| New | +$130K | 0.01% | 1532 |
|
|
2018
Q2 | – | Sell |
-1,600
| Closed | -$117K | – | 1823 |
|
|
2018
Q1 | $117K | Buy |
+1,600
| New | +$117K | 0.01% | 1562 |
|
|
2017
Q4 | – | Sell |
-17,301
| Closed | -$1.43M | – | 1932 |
|
|
2017
Q3 | $1.43M | Sell |
17,301
-4,167
| -19% | -$345K | 0.08% | 277 |
|
|
2017
Q2 | $1.74M | Buy |
21,468
+15,352
| +251% | +$1.25M | 0.11% | 239 |
|
|
2017
Q1 | $452K | Sell |
6,116
-1,781
| -23% | -$132K | 0.03% | 687 |
|
|
2016
Q4 | $532K | Buy |
7,897
+4,714
| +148% | +$318K | 0.04% | 636 |
|
|
2016
Q3 | $208K | Sell |
3,183
-13,825
| -81% | -$903K | 0.01% | 1235 |
|
|
2016
Q2 | $1M | Buy |
17,008
+4,559
| +37% | +$269K | 0.06% | 441 |
|
|
2016
Q1 | $778K | Buy |
12,449
+2,927
| +31% | +$183K | 0.04% | 563 |
|
|
2015
Q4 | $532K | Buy |
+9,522
| New | +$532K | 0.03% | 796 |
|
|
2015
Q3 | – | Sell |
-32,659
| Closed | -$1.89M | – | 1875 |
|
|
2015
Q2 | $1.89M | Sell |
32,659
-7,594
| -19% | -$439K | 0.09% | 292 |
|
|
2015
Q1 | $2.69M | Buy |
40,253
+40,132
| +33,167% | +$2.69M | 0.13% | 179 |
|
|
2014
Q4 | $8K | Sell |
121
-35,422
| -100% | -$2.34M | ﹤0.01% | 1832 |
|
|
2014
Q3 | $2.52M | Buy |
+35,543
| New | +$2.52M | 0.15% | 163 |
|