Jim Simons’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 | $58.9M | Sell |
565,900
-7,800
| -1% | -$812K | 0.08% | 284 |
|
|
2025
Q1 | $55.9M | Buy |
573,700
+220,800
| +63% | +$21.5M | 0.08% | 293 |
|
|
2024
Q4 | $35.8M | Buy |
352,900
+294,200
| +501% | +$29.9M | 0.05% | 434 |
|
|
2024
Q3 | $6.88M | Buy |
58,700
+44,100
| +302% | +$5.17M | 0.01% | 1256 |
|
|
2024
Q2 | $1.72M | Buy |
+14,600
| New | +$1.72M | ﹤0.01% | 1966 |
|
|
2023
Q4 | – | Sell |
-261,300
| Closed | -$28.3M | – | 3786 |
|
|
2023
Q3 | $28.3M | Sell |
261,300
-397,800
| -60% | -$43.1M | 0.05% | 434 |
|
|
2023
Q2 | $79.8M | Buy |
659,100
+68,500
| +12% | +$8.29M | 0.12% | 198 |
|
|
2023
Q1 | $69.7M | Buy |
590,600
+249,900
| +73% | +$29.5M | 0.09% | 256 |
|
|
2022
Q4 | $40.5M | Sell |
340,700
-33,900
| -9% | -$4.03M | 0.06% | 412 |
|
|
2022
Q3 | $40.5M | Buy |
374,600
+316,000
| +539% | +$34.1M | 0.06% | 382 |
|
|
2022
Q2 | $6.59M | Sell |
58,600
-46,700
| -44% | -$5.25M | 0.01% | 1357 |
|
|
2022
Q1 | $14.1M | Sell |
105,300
-214,400
| -67% | -$28.8M | 0.02% | 937 |
|
|
2021
Q4 | $39.3M | Buy |
319,700
+281,500
| +737% | +$34.6M | 0.05% | 406 |
|
|
2021
Q3 | $4.42M | Sell |
38,200
-495,400
| -93% | -$57.3M | 0.01% | 1540 |
|
|
2021
Q2 | $56.3M | Buy |
533,600
+99,200
| +23% | +$10.5M | 0.07% | 291 |
|
|
2021
Q1 | $50.4M | Buy |
434,400
+64,800
| +18% | +$7.52M | 0.06% | 346 |
|
|
2020
Q4 | $40.6M | Buy |
369,600
+330,000
| +833% | +$36.2M | 0.04% | 425 |
|
|
2020
Q3 | $4.22M | Sell |
39,600
-10,200
| -20% | -$1.09M | ﹤0.01% | 1670 |
|
|
2020
Q2 | $4.41M | Sell |
49,800
-73,700
| -60% | -$6.53M | ﹤0.01% | 1728 |
|
|
2020
Q1 | $9.59M | Sell |
123,500
-427,202
| -78% | -$33.2M | 0.01% | 1192 |
|
|
2019
Q4 | $49.8M | Buy |
550,702
+247,002
| +81% | +$22.3M | 0.04% | 522 |
|
|
2019
Q3 | $27.3M | Sell |
303,700
-210,900
| -41% | -$19M | 0.02% | 790 |
|
|
2019
Q2 | $47.6M | Sell |
514,600
-228,200
| -31% | -$21.1M | 0.04% | 511 |
|
|
2019
Q1 | $66.5M | Sell |
742,800
-601,600
| -45% | -$53.8M | 0.06% | 393 |
|
|
2018
Q4 | $99.7M | Buy |
1,344,400
+693,454
| +107% | +$51.4M | 0.11% | 214 |
|
|
2018
Q3 | $58.5M | Sell |
650,946
-277,827
| -30% | -$24.9M | 0.06% | 383 |
|
|
2018
Q2 | $75.9M | Sell |
928,773
-406,527
| -30% | -$33.2M | 0.08% | 285 |
|
|
2018
Q1 | $97.7M | Buy |
1,335,300
+567,400
| +74% | +$41.5M | 0.11% | 204 |
|
|
2017
Q4 | $63.4M | Buy |
767,900
+735,300
| +2,256% | +$60.7M | 0.07% | 340 |
|
|
2017
Q3 | $2.7M | Buy |
+32,600
| New | +$2.7M | ﹤0.01% | 2128 |
|
|
2017
Q1 | – | Sell |
-106,200
| Closed | -$7.16M | – | 3245 |
|
|
2016
Q4 | $7.16M | Sell |
106,200
-41,800
| -28% | -$2.82M | 0.01% | 1450 |
|
|
2016
Q3 | $9.68M | Sell |
148,000
-122,800
| -45% | -$8.03M | 0.02% | 1165 |
|
|
2016
Q2 | $16M | Sell |
270,800
-5,300
| -2% | -$313K | 0.03% | 838 |
|
|
2016
Q1 | $17.2M | Buy |
276,100
+215,700
| +357% | +$13.5M | 0.03% | 745 |
|
|
2015
Q4 | $3.38M | Sell |
60,400
-137,100
| -69% | -$7.66M | 0.01% | 1752 |
|
|
2015
Q3 | $11.2M | Sell |
197,500
-1,255,300
| -86% | -$71.3M | 0.03% | 870 |
|
|
2015
Q2 | $83.9M | Buy |
1,452,800
+1,328,700
| +1,071% | +$76.7M | 0.19% | 85 |
|
|
2015
Q1 | $8.3M | Buy |
+124,100
| New | +$8.3M | 0.02% | 1046 |
|
|
2014
Q2 | – | Sell |
-330,700
| Closed | -$18.6M | – | 2806 |
|
|
2014
Q1 | $18.6M | Buy |
330,700
+256,600
| +346% | +$14.4M | 0.04% | 514 |
|
|
2013
Q4 | $4.23M | Sell |
74,100
-530,300
| -88% | -$30.2M | 0.01% | 1286 |
|
|
2013
Q3 | $30.6M | Sell |
604,400
-344,800
| -36% | -$17.5M | 0.07% | 315 |
|
|
2013
Q2 | $46.2M | Buy |
+949,200
| New | +$46.2M | 0.12% | 200 |
|