Marshall Wace’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 | $40M | Buy |
384,230
+94
| +0% | +$9.78K | 0.05% | 323 |
|
|
2025
Q1 | $37.4M | Buy |
384,136
+300,998
| +362% | +$29.3M | 0.05% | 322 |
|
|
2024
Q4 | $8.44M | Buy |
83,138
+10,212
| +14% | +$1.04M | 0.01% | 785 |
|
|
2024
Q3 | $8.54M | Sell |
72,926
-254,053
| -78% | -$29.8M | 0.01% | 742 |
|
|
2024
Q2 | $38.6M | Buy |
326,979
+276,982
| +554% | +$32.7M | 0.05% | 296 |
|
|
2024
Q1 | $6.59M | Buy |
+49,997
| New | +$6.59M | 0.01% | 780 |
|
|
2022
Q4 | – | Sell |
-28,014
| Closed | -$3.03M | – | 2388 |
|
|
2022
Q3 | $3.03M | Sell |
28,014
-106,342
| -79% | -$11.5M | 0.01% | 1397 |
|
|
2022
Q2 | $15.1M | Buy |
134,356
+9,417
| +8% | +$1.06M | 0.03% | 560 |
|
|
2022
Q1 | $16.8M | Buy |
124,939
+5,294
| +4% | +$710K | 0.03% | 524 |
|
|
2021
Q4 | $14.7M | Buy |
119,645
+48,540
| +68% | +$5.97M | 0.03% | 575 |
|
|
2021
Q3 | $8.23M | Sell |
71,105
-408,209
| -85% | -$47.2M | 0.03% | 600 |
|
|
2021
Q2 | $50.6M | Buy |
479,314
+303,137
| +172% | +$32M | 0.23% | 65 |
|
|
2021
Q1 | $20.4M | Buy |
176,177
+163,008
| +1,238% | +$18.9M | 0.09% | 190 |
|
|
2020
Q4 | $1.45M | Buy |
+13,169
| New | +$1.45M | 0.01% | 962 |
|
|
2020
Q2 | – | Sell |
-20,625
| Closed | -$1.59M | – | 1569 |
|
|
2020
Q1 | $1.59M | Buy |
+20,625
| New | +$1.59M | 0.02% | 687 |
|
|
2019
Q4 | – | Sell |
-2,000
| Closed | -$180K | – | 1689 |
|
|
2019
Q3 | $180K | Buy |
+2,000
| New | +$180K | ﹤0.01% | 1256 |
|
|
2018
Q4 | – | Sell |
-12,186
| Closed | -$1.09M | – | 1607 |
|
|
2018
Q3 | $1.09M | Buy |
+12,186
| New | +$1.09M | 0.01% | 789 |
|
|
2018
Q1 | – | Sell |
-22,270
| Closed | -$1.84M | – | 568 |
|
|
2017
Q4 | $1.84M | Buy |
+22,270
| New | +$1.84M | 0.08% | 192 |
|
|
2016
Q3 | – | Sell |
-7,376
| Closed | -$436K | – | 968 |
|
|
2016
Q2 | $436K | Sell |
7,376
-12,400
| -63% | -$733K | ﹤0.01% | 837 |
|
|
2016
Q1 | $1.24M | Buy |
+19,776
| New | +$1.24M | 0.01% | 667 |
|
|
2014
Q2 | – | Sell |
-58,458
| Closed | -$3.29M | – | 947 |
|
|
2014
Q1 | $3.29M | Buy |
+58,458
| New | +$3.29M | 0.06% | 280 |
|