Marshall Wace’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 | – | Sell |
-4,744
| Closed | -$469K | – | 3261 |
|
|
2025
Q4 | $469K | Buy |
+4,744
| New | +$456K | ﹤0.01% | 2261 |
|
|
2025
Q3 | – | Sell |
-384,230
| Closed | -$40M | – | 2960 |
|
|
2025
Q2 | $40M | Buy |
384,230
+94
| +0% | +$9.56K | 0.05% | 355 |
|
|
2025
Q1 | $37.4M | Buy |
384,136
+300,998
| +362% | +$30.4M | 0.05% | 347 |
|
|
2024
Q4 | $8.44M | Buy |
83,138
+10,212
| +14% | +$1.12M | 0.01% | 855 |
|
|
2024
Q3 | $8.54M | Sell |
72,926
-254,053
| -78% | -$29.6M | 0.01% | 810 |
|
|
2024
Q2 | $38.6M | Buy |
326,979
+276,982
| +554% | +$34.7M | 0.05% | 316 |
|
|
2024
Q1 | $6.59M | Buy |
+49,997
| New | +$6.39M | 0.01% | 885 |
|
|
2022
Q4 | – | Sell |
-28,014
| Closed | -$3.03M | – | 3013 |
|
|
2022
Q3 | $3.03M | Sell |
28,014
-106,342
| -79% | -$12.7M | 0.01% | 1741 |
|
|
2022
Q2 | $15.1M | Buy |
134,356
+9,417
| +8% | +$1.1M | 0.03% | 617 |
|
|
2022
Q1 | $16.8M | Buy |
124,939
+5,294
| +4% | +$662K | 0.03% | 566 |
|
|
2021
Q4 | $14.7M | Buy |
119,645
+48,540
| +68% | +$6.15M | 0.03% | 626 |
|
|
2021
Q3 | $8.23M | Sell |
71,105
-408,209
| -85% | -$45.1M | 0.04% | 668 |
|
|
2021
Q2 | $50.6M | Buy |
479,314
+303,137
| +172% | +$33.5M | 0.27% | 76 |
|
|
2021
Q1 | $20.4M | Buy |
176,177
+163,008
| +1,238% | +$18.1M | 0.11% | 212 |
|
|
2020
Q4 | $1.45M | Buy |
+13,169
| New | +$1.42M | 0.01% | 1066 |
|
|
2020
Q2 | – | Sell |
-20,625
| Closed | -$1.59M | – | 1599 |
|
|
2020
Q1 | $1.59M | Buy |
+20,625
| New | +$1.8M | 0.02% | 693 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$180K | – | 1741 |
|
|
2019
Q3 | $180K | Buy |
+2,000
| New | +$185K | ﹤0.01% | 1301 |
|
|
2018
Q4 | – | Sell |
-12,186
| Closed | -$1.09M | – | 1612 |
|
|
2018
Q3 | $1.09M | Buy |
+12,186
| New | +$1.06M | 0.01% | 791 |
|
|
2018
Q1 | – | Sell |
-22,270
| Closed | -$1.84M | – | 568 |
|
|
2017
Q4 | $1.84M | Buy |
+22,270
| New | +$1.79M | 0.08% | 192 |
|
|
2016
Q3 | – | Sell |
-7,376
| Closed | -$436K | – | 972 |
|
|
2016
Q2 | $436K | Sell |
7,376
-12,400
| -63% | -$748K | ﹤0.01% | 849 |
|
|
2016
Q1 | $1.24M | Buy |
+19,776
| New | +$1.11M | 0.01% | 667 |
|
|
2014
Q2 | – | Sell |
-58,458
| Closed | -$3.29M | – | 947 |
|
|
2014
Q1 | $3.29M | Buy |
+58,458
| New | +$3.22M | 0.06% | 280 |
|
Other funds holding CNI
VCM
