Jane Street’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 |
-23,356
| Closed | -$2.28M | – | 5571 |
|
|
2025
Q1 | $2.28M | Sell |
23,356
-125,679
| -84% | -$12.2M | ﹤0.01% | 2125 |
|
|
2024
Q4 | $15.1M | Buy |
149,035
+118,900
| +395% | +$12.1M | ﹤0.01% | 550 |
|
|
2024
Q3 | $3.53M | Sell |
30,135
-73,950
| -71% | -$8.66M | ﹤0.01% | 1710 |
|
|
2024
Q2 | $12.3M | Buy |
104,085
+53,400
| +105% | +$6.31M | ﹤0.01% | 915 |
|
|
2024
Q1 | $6.68M | Sell |
50,685
-125,178
| -71% | -$16.5M | ﹤0.01% | 1065 |
|
|
2023
Q4 | $22.1M | Buy |
175,863
+3,690
| +2% | +$464K | 0.01% | 498 |
|
|
2023
Q3 | $18.7M | Buy |
172,173
+33,346
| +24% | +$3.61M | 0.01% | 465 |
|
|
2023
Q2 | $16.8M | Sell |
138,827
-103,935
| -43% | -$12.6M | 0.01% | 660 |
|
|
2023
Q1 | $28.6M | Buy |
242,762
+155,622
| +179% | +$18.4M | 0.01% | 289 |
|
|
2022
Q4 | $10.4M | Buy |
87,140
+1,366
| +2% | +$162K | ﹤0.01% | 661 |
|
|
2022
Q3 | $9.26M | Sell |
85,774
-139,005
| -62% | -$15M | ﹤0.01% | 726 |
|
|
2022
Q2 | $25.3M | Buy |
224,779
+171,331
| +321% | +$19.3M | 0.01% | 292 |
|
|
2022
Q1 | $7.17M | Sell |
53,448
-244,809
| -82% | -$32.8M | ﹤0.01% | 920 |
|
|
2021
Q4 | $36.6M | Sell |
298,257
-272,534
| -48% | -$33.5M | 0.01% | 220 |
|
|
2021
Q3 | $66M | Buy |
570,791
+264,366
| +86% | +$30.6M | 0.02% | 94 |
|
|
2021
Q2 | $32.3M | Buy |
306,425
+219,208
| +251% | +$23.1M | 0.01% | 198 |
|
|
2021
Q1 | $10.1M | Buy |
87,217
+8,520
| +11% | +$988K | 0.01% | 481 |
|
|
2020
Q4 | $8.65M | Buy |
78,697
+33,250
| +73% | +$3.65M | ﹤0.01% | 465 |
|
|
2020
Q3 | $4.84M | Buy |
45,447
+2,792
| +7% | +$297K | ﹤0.01% | 628 |
|
|
2020
Q2 | $3.78M | Buy |
42,655
+21,716
| +104% | +$1.92M | ﹤0.01% | 865 |
|
|
2020
Q1 | $1.63M | Buy |
20,939
+666
| +3% | +$51.7K | ﹤0.01% | 1177 |
|
|
2019
Q4 | $1.83M | Sell |
20,273
-12,664
| -38% | -$1.15M | ﹤0.01% | 1061 |
|
|
2019
Q3 | $2.96M | Buy |
32,937
+29,930
| +995% | +$2.69M | ﹤0.01% | 690 |
|
|
2019
Q2 | $278K | Sell |
3,007
-56,543
| -95% | -$5.23M | ﹤0.01% | 2818 |
|
|
2019
Q1 | $5.33M | Buy |
59,550
+54,858
| +1,169% | +$4.91M | 0.01% | 521 |
|
|
2018
Q4 | $348K | Sell |
4,692
-382
| -8% | -$28.3K | ﹤0.01% | 2419 |
|
|
2018
Q3 | $456K | Sell |
5,074
-49,343
| -91% | -$4.43M | ﹤0.01% | 2426 |
|
|
2018
Q2 | $4.45M | Buy |
54,417
+42,431
| +354% | +$3.47M | 0.01% | 569 |
|
|
2018
Q1 | $877K | Sell |
11,986
-7,708
| -39% | -$564K | ﹤0.01% | 1689 |
|
|
2017
Q4 | $1.63M | Sell |
19,694
-763
| -4% | -$63K | ﹤0.01% | 1009 |
|
|
2017
Q3 | $1.7M | Sell |
20,457
-14,198
| -41% | -$1.18M | 0.01% | 982 |
|
|
2017
Q2 | $2.81M | Sell |
34,655
-48,813
| -58% | -$3.96M | 0.01% | 629 |
|
|
2017
Q1 | $6.17M | Buy |
83,468
+13,983
| +20% | +$1.03M | 0.03% | 257 |
|
|
2016
Q4 | $4.68M | Buy |
69,485
+39,788
| +134% | +$2.68M | 0.02% | 307 |
|
|
2016
Q3 | $1.94M | Buy |
29,697
+15,776
| +113% | +$1.03M | 0.01% | 724 |
|
|
2016
Q2 | $822K | Buy |
13,921
+6,127
| +79% | +$362K | ﹤0.01% | 1350 |
|
|
2016
Q1 | $487K | Buy |
+7,794
| New | +$487K | ﹤0.01% | 1587 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2652 |
|
|
2015
Q3 | – | Sell |
-16,307
| Closed | -$942K | – | 2516 |
|
|
2015
Q2 | $942K | Sell |
16,307
-55,827
| -77% | -$3.22M | 0.01% | 1063 |
|
|
2015
Q1 | $4.82M | Buy |
72,134
+59,909
| +490% | +$4.01M | 0.04% | 236 |
|
|
2014
Q4 | $843K | Sell |
12,225
-46,252
| -79% | -$3.19M | 0.01% | 766 |
|
|
2014
Q3 | $4.15M | Buy |
58,477
+24,828
| +74% | +$1.76M | 0.04% | 200 |
|
|
2014
Q2 | $2.19M | Buy |
33,649
+26,700
| +384% | +$1.74M | 0.03% | 344 |
|
|
2014
Q1 | $391K | Sell |
6,949
-9,948
| -59% | -$560K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $964K | Sell |
16,897
-26,583
| -61% | -$1.52M | 0.01% | 647 |
|
|
2013
Q3 | $2.2M | Buy |
43,480
+4,108
| +10% | +$208K | 0.03% | 388 |
|
|
2013
Q2 | $1.92M | Buy |
+39,372
| New | +$1.92M | 0.03% | 362 |
|