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Cubist Systematic Strategies’s Canadian National Railway CNI Stock Holding History

Cubist Systematic Strategies’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,400
Closed -$853K – 2943
2024
Q4 		$853K Buy
8,400
+5,500
+190% +$602K 0.01% 1891
2024
Q3 		$340K Buy
+2,900
New +$338K ﹤0.01% 2376
2023
Q2 		– Sell
-2,800
Closed -$330K – 3613
2023
Q1 		$330K Buy
+2,800
New +$331K ﹤0.01% 2922

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cubist Systematic Strategies's CNI Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Canadian National Railway (CNI) in Q2 2025, closing a stake of 132,793 shares — an estimated $13.5M sold.

Cubist Systematic Strategies first reported a position in CNI in Q3 2014 and held it in 39 quarters. The position peaked at $22.9M in Q1 2023. 822 funds tracked by Wall St. Rank hold CNI as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Canadian National Railway position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 132,793 Canadian National Railway shares in Q2 2025, an estimated $13.5M.
  • Cubist Systematic Strategies first reported a position in Canadian National Railway in Q3 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Canadian National Railway position peaked at $22.9M in Q1 2023.
  • 822 funds tracked by Wall St. Rank held Canadian National Railway as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.