Magnetar Financial’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $732K | Sell |
7,119
-38,635
| -84% | -$3.98M | 0.01% | 543 |
|
|
2025
Q4 | $4.52M | Buy |
+45,754
| New | +$4.4M | 0.04% | 200 |
|
|
2025
Q3 | – | Sell |
-62,287
| Closed | -$6.48M | – | 934 |
|
|
2025
Q2 | $6.48M | Buy |
+62,287
| New | +$6.34M | 0.03% | 206 |
|
|
2025
Q1 | – | Sell |
-39,482
| Closed | -$4.01M | – | 763 |
|
|
2024
Q4 | $4.01M | Buy |
39,482
+27,356
| +226% | +$2.99M | 0.09% | 161 |
|
|
2024
Q3 | $1.42M | Sell |
12,126
-17,818
| -60% | -$2.08M | 0.03% | 256 |
|
|
2024
Q2 | $3.54M | Buy |
+29,944
| New | +$3.75M | 0.07% | 148 |
|
|
2023
Q3 | – | Sell |
-2,985
| Closed | -$361K | – | 476 |
|
|
2023
Q2 | $361K | Sell |
2,985
-17,645
| -86% | -$2.09M | 0.01% | 376 |
|
|
2023
Q1 | $2.43M | Sell |
20,630
-2,544
| -11% | -$301K | 0.05% | 262 |
|
|
2022
Q4 | $2.75M | Buy |
23,174
+18,626
| +410% | +$2.23M | 0.05% | 350 |
|
|
2022
Q3 | $491K | Buy |
+4,548
| New | +$542K | 0.01% | 824 |
|
|
2021
Q2 | – | Sell |
-3,469
| Closed | -$402K | – | 1231 |
|
|
2021
Q1 | $402K | Sell |
3,469
-15,774
| -82% | -$1.75M | ﹤0.01% | 868 |
|
|
2020
Q4 | $2.11M | Buy |
+19,243
| New | +$2.08M | 0.03% | 352 |
|
|
2020
Q1 | – | Sell |
-17,524
| Closed | -$1.58M | – | 498 |
|
|
2019
Q4 | $1.58M | Sell |
17,524
-7,356
| -30% | -$661K | 0.03% | 174 |
|
|
2019
Q3 | $2.24M | Buy |
24,880
+15,376
| +162% | +$1.42M | 0.06% | 145 |
|
|
2019
Q2 | $879K | Buy |
+9,504
| New | +$873K | 0.02% | 212 |
|
|
2019
Q1 | – | Sell |
-5,836
| Closed | -$433K | – | 426 |
|
|
2018
Q4 | $433K | Buy |
5,836
+2,455
| +73% | +$203K | 0.01% | 161 |
|
|
2018
Q3 | $304K | Buy |
+3,381
| New | +$295K | 0.01% | 325 |
|
|
2018
Q2 | – | Sell |
-35,305
| Closed | -$2.58M | – | 526 |
|
|
2018
Q1 | $2.58M | Buy |
+35,305
| New | +$2.73M | 0.04% | 80 |
|
|
2017
Q4 | – | Sell |
-17,212
| Closed | -$1.43M | – | 733 |
|
|
2017
Q3 | $1.43M | Sell |
17,212
-27,721
| -62% | -$2.25M | 0.03% | 195 |
|
|
2017
Q2 | $3.65M | Buy |
+44,933
| New | +$3.43M | 0.06% | 142 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$660K | – | 92 |
|
|
2016
Q3 | $660K | Sell |
10,100
-15,400
| -60% | -$972K | 0.01% | 318 |
|
|
2016
Q2 | $1.5M | Buy |
+25,500
| New | +$1.54M | 0.03% | 145 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$273K | – | 378 |
|
|
2015
Q3 | $273K | Buy |
+4,800
| New | +$279K | ﹤0.01% | 357 |
|
Other funds holding CNI
VCM
