Magnetar Financial’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 | $6.48M | Buy |
+62,287
| New | +$6.48M | 0.03% | 205 |
|
|
2025
Q1 | – | Sell |
-39,482
| Closed | -$4.01M | – | 762 |
|
|
2024
Q4 | $4.01M | Buy |
39,482
+27,356
| +226% | +$2.78M | 0.09% | 160 |
|
|
2024
Q3 | $1.42M | Sell |
12,126
-17,818
| -60% | -$2.09M | 0.03% | 255 |
|
|
2024
Q2 | $3.54M | Buy |
+29,944
| New | +$3.54M | 0.07% | 147 |
|
|
2023
Q3 | – | Sell |
-2,985
| Closed | -$361K | – | 470 |
|
|
2023
Q2 | $361K | Sell |
2,985
-17,645
| -86% | -$2.14M | 0.01% | 374 |
|
|
2023
Q1 | $2.43M | Sell |
20,630
-2,544
| -11% | -$300K | 0.05% | 261 |
|
|
2022
Q4 | $2.76M | Buy |
23,174
+18,626
| +410% | +$2.21M | 0.05% | 349 |
|
|
2022
Q3 | $491K | Buy |
+4,548
| New | +$491K | 0.01% | 823 |
|
|
2021
Q2 | – | Sell |
-3,469
| Closed | -$402K | – | 1228 |
|
|
2021
Q1 | $402K | Sell |
3,469
-15,774
| -82% | -$1.83M | ﹤0.01% | 866 |
|
|
2020
Q4 | $2.11M | Buy |
+19,243
| New | +$2.11M | 0.03% | 352 |
|
|
2020
Q1 | – | Sell |
-17,524
| Closed | -$1.59M | – | 495 |
|
|
2019
Q4 | $1.59M | Sell |
17,524
-7,356
| -30% | -$665K | 0.03% | 174 |
|
|
2019
Q3 | $2.24M | Buy |
24,880
+15,376
| +162% | +$1.38M | 0.06% | 145 |
|
|
2019
Q2 | $879K | Buy |
+9,504
| New | +$879K | 0.02% | 212 |
|
|
2019
Q1 | – | Sell |
-5,836
| Closed | -$433K | – | 419 |
|
|
2018
Q4 | $433K | Buy |
5,836
+2,455
| +73% | +$182K | 0.01% | 160 |
|
|
2018
Q3 | $304K | Buy |
+3,381
| New | +$304K | 0.01% | 325 |
|
|
2018
Q2 | – | Sell |
-35,305
| Closed | -$2.58M | – | 520 |
|
|
2018
Q1 | $2.58M | Buy |
+35,305
| New | +$2.58M | 0.04% | 80 |
|
|
2017
Q4 | – | Sell |
-17,212
| Closed | -$1.43M | – | 725 |
|
|
2017
Q3 | $1.43M | Sell |
17,212
-27,721
| -62% | -$2.3M | 0.03% | 195 |
|
|
2017
Q2 | $3.65M | Buy |
+44,933
| New | +$3.65M | 0.06% | 128 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$660K | – | 88 |
|
|
2016
Q3 | $660K | Sell |
10,100
-15,400
| -60% | -$1.01M | 0.01% | 300 |
|
|
2016
Q2 | $1.51M | Buy |
+25,500
| New | +$1.51M | 0.03% | 128 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$273K | – | 347 |
|
|
2015
Q3 | $273K | Buy |
+4,800
| New | +$273K | ﹤0.01% | 328 |
|