D.E. Shaw & Co’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
176,350
-125,422
| -42% | -$13.1M | 0.01% | 749 |
|
|
2025
Q1 | $29.4M | Sell |
301,772
-289,043
| -49% | -$28.2M | 0.03% | 520 |
|
|
2024
Q4 | $60M | Buy |
590,815
+443,646
| +301% | +$45M | 0.04% | 316 |
|
|
2024
Q3 | $17.2M | Buy |
147,169
+10,554
| +8% | +$1.24M | 0.01% | 726 |
|
|
2024
Q2 | $16.1M | Buy |
136,615
+122,115
| +842% | +$14.4M | 0.02% | 677 |
|
|
2024
Q1 | $1.91M | Sell |
14,500
-76,714
| -84% | -$10.1M | ﹤0.01% | 1798 |
|
|
2023
Q4 | $11.5M | Sell |
91,214
-240,142
| -72% | -$30.2M | 0.01% | 799 |
|
|
2023
Q3 | $35.9M | Sell |
331,356
-190,258
| -36% | -$20.6M | 0.04% | 343 |
|
|
2023
Q2 | $63.2M | Buy |
521,614
+115,700
| +29% | +$14M | 0.06% | 217 |
|
|
2023
Q1 | $47.9M | Sell |
405,914
-23,300
| -5% | -$2.75M | 0.05% | 275 |
|
|
2022
Q4 | $51M | Sell |
429,214
-277,087
| -39% | -$32.9M | 0.06% | 265 |
|
|
2022
Q3 | $76.2M | Buy |
706,301
+44,700
| +7% | +$4.82M | 0.09% | 159 |
|
|
2022
Q2 | $74.4M | Buy |
661,601
+613,107
| +1,264% | +$69M | 0.09% | 184 |
|
|
2022
Q1 | $6.5M | Buy |
+48,494
| New | +$6.5M | 0.01% | 1449 |
|
|
2021
Q4 | – | Sell |
-7,300
| Closed | -$845K | – | 4009 |
|
|
2021
Q3 | $845K | Sell |
7,300
-257,992
| -97% | -$29.9M | ﹤0.01% | 2578 |
|
|
2021
Q2 | $28M | Sell |
265,292
-68,008
| -20% | -$7.18M | 0.02% | 586 |
|
|
2021
Q1 | $38.7M | Buy |
333,300
+125,386
| +60% | +$14.6M | 0.04% | 464 |
|
|
2020
Q4 | $22.9M | Buy |
207,914
+90,214
| +77% | +$9.91M | 0.02% | 642 |
|
|
2020
Q3 | $12.5M | Buy |
117,700
+4,174
| +4% | +$444K | 0.01% | 800 |
|
|
2020
Q2 | $10M | Sell |
113,526
-214,310
| -65% | -$19M | 0.01% | 865 |
|
|
2020
Q1 | $25.6M | Sell |
327,836
-133,878
| -29% | -$10.5M | 0.04% | 395 |
|
|
2019
Q4 | $41.8M | Sell |
461,714
-821
| -0.2% | -$74.2K | 0.05% | 351 |
|
|
2019
Q3 | $41.6M | Buy |
462,535
+159,480
| +53% | +$14.3M | 0.05% | 338 |
|
|
2019
Q2 | $28.1M | Buy |
303,055
+233,038
| +333% | +$21.6M | 0.04% | 465 |
|
|
2019
Q1 | $6.27M | Sell |
70,017
-346,044
| -83% | -$31M | 0.01% | 1047 |
|
|
2018
Q4 | $30.8M | Buy |
416,061
+175,028
| +73% | +$13M | 0.04% | 380 |
|
|
2018
Q3 | $21.6M | Buy |
241,033
+37,933
| +19% | +$3.41M | 0.03% | 556 |
|
|
2018
Q2 | $16.6M | Sell |
203,100
-58,728
| -22% | -$4.8M | 0.02% | 632 |
|
|
2018
Q1 | $19.1M | Buy |
261,828
+48,694
| +23% | +$3.56M | 0.03% | 543 |
|
|
2017
Q4 | $17.6M | Buy |
213,134
+140,457
| +193% | +$11.6M | 0.02% | 565 |
|
|
2017
Q3 | $6.02M | Sell |
72,677
-15,671
| -18% | -$1.3M | 0.01% | 924 |
|
|
2017
Q2 | $7.16M | Sell |
88,348
-69,589
| -44% | -$5.64M | 0.01% | 831 |
|
|
2017
Q1 | $11.6M | Sell |
157,937
-55,472
| -26% | -$4.09M | 0.02% | 647 |
|
|
2016
Q4 | $14.4M | Sell |
213,409
-308,286
| -59% | -$20.7M | 0.02% | 568 |
|
|
2016
Q3 | $34.1M | Sell |
521,695
-240,594
| -32% | -$15.7M | 0.06% | 300 |
|
|
2016
Q2 | $45M | Sell |
762,289
-305,482
| -29% | -$18M | 0.08% | 224 |
|
|
2016
Q1 | $66.7M | Sell |
1,067,771
-174,939
| -14% | -$10.9M | 0.12% | 165 |
|
|
2015
Q4 | $69.4M | Sell |
1,242,710
-361,349
| -23% | -$20.2M | 0.1% | 176 |
|
|
2015
Q3 | $91.1M | Sell |
1,604,059
-261,013
| -14% | -$14.8M | 0.13% | 145 |
|
|
2015
Q2 | $108M | Sell |
1,865,072
-973,109
| -34% | -$56.1M | 0.16% | 118 |
|
|
2015
Q1 | $190M | Sell |
2,838,181
-517,800
| -15% | -$34.7M | 0.29% | 55 |
|
|
2014
Q4 | $231M | Sell |
3,355,981
-787,721
| -19% | -$54.3M | 0.3% | 41 |
|
|
2014
Q3 | $294M | Buy |
4,143,702
+274,700
| +7% | +$19.5M | 0.38% | 30 |
|
|
2014
Q2 | $252M | Sell |
3,869,002
-70,800
| -2% | -$4.6M | 0.34% | 34 |
|
|
2014
Q1 | $221M | Buy |
3,939,802
+80,500
| +2% | +$4.52M | 0.32% | 47 |
|
|
2013
Q4 | $220M | Buy |
3,859,302
+1,988,051
| +106% | +$113M | 0.3% | 35 |
|
|
2013
Q3 | $190M | Sell |
1,871,251
-121,585
| -6% | -$12.3M | 0.3% | 36 |
|
|
2013
Q2 | $194M | Buy |
+1,992,836
| New | +$194M | 0.36% | 30 |
|