Graham Capital Management’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 | $236K | Buy |
+2,269
| New | +$236K | ﹤0.01% | 1028 |
|
|
2025
Q1 | – | Sell |
-6,785
| Closed | -$689K | – | 1292 |
|
|
2024
Q4 | $689K | Sell |
6,785
-12,588
| -65% | -$1.28M | 0.01% | 588 |
|
|
2024
Q3 | $2.27M | Buy |
+19,373
| New | +$2.27M | 0.04% | 217 |
|
|
2024
Q2 | – | Sell |
-36,614
| Closed | -$4.82M | – | 1060 |
|
|
2024
Q1 | $4.82M | Buy |
36,614
+30,483
| +497% | +$4.01M | 0.09% | 107 |
|
|
2023
Q4 | $770K | Sell |
6,131
-5,554
| -48% | -$698K | 0.02% | 431 |
|
|
2023
Q3 | $1.27M | Buy |
+11,685
| New | +$1.27M | 0.03% | 281 |
|