Holocene Advisors’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 | – | Sell |
-333,703
| Closed | -$32.5M | – | 767 |
|
|
2025
Q1 | $32.5M | Buy |
+333,703
| New | +$32.5M | 0.09% | 198 |
|
|
2023
Q2 | – | Sell |
-303,973
| Closed | -$35.9M | – | 732 |
|
|
2023
Q1 | $35.9M | Sell |
303,973
-417,085
| -58% | -$49.2M | 0.18% | 155 |
|
|
2022
Q4 | $85.7M | Sell |
721,058
-147,666
| -17% | -$17.6M | 0.52% | 62 |
|
|
2022
Q3 | $93.8M | Sell |
868,724
-421,231
| -33% | -$45.5M | 0.6% | 51 |
|
|
2022
Q2 | $145M | Buy |
+1,289,955
| New | +$145M | 0.88% | 25 |
|
|
2022
Q1 | – | Sell |
-950,696
| Closed | -$117M | – | 883 |
|
|
2021
Q4 | $117M | Sell |
950,696
-160,262
| -14% | -$19.7M | 0.61% | 49 |
|
|
2021
Q3 | $128M | Buy |
+1,110,958
| New | +$128M | 0.7% | 31 |
|
|
2018
Q2 | – | Sell |
-388,530
| Closed | -$28.4M | – | 582 |
|
|
2018
Q1 | $28.4M | Buy |
+388,530
| New | +$28.4M | 0.64% | 43 |
|