Millennium Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39M | Sell |
374,868
-476,312
| -56% | -$49.6M | 0.02% | 698 |
|
|
2025
Q1 | $83M | Sell |
851,180
-643,267
| -43% | -$62.7M | 0.04% | 286 |
|
|
2024
Q4 | $152M | Buy |
1,494,447
+618,260
| +71% | +$62.8M | 0.07% | 147 |
|
|
2024
Q3 | $103M | Buy |
876,187
+511,870
| +141% | +$60M | 0.05% | 259 |
|
|
2024
Q2 | $43M | Buy |
364,317
+266,243
| +271% | +$31.5M | 0.02% | 627 |
|
|
2024
Q1 | $12.9M | Buy |
98,074
+34,629
| +55% | +$4.56M | 0.01% | 1339 |
|
|
2023
Q4 | $7.97M | Sell |
63,445
-6,885
| -10% | -$865K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $7.62M | Sell |
70,330
-374,378
| -84% | -$40.6M | ﹤0.01% | 1608 |
|
|
2023
Q2 | $53.8M | Sell |
444,708
-818,730
| -65% | -$99.1M | 0.03% | 472 |
|
|
2023
Q1 | $149M | Sell |
1,263,438
-381,744
| -23% | -$45M | 0.09% | 96 |
|
|
2022
Q4 | $196M | Sell |
1,645,182
-666,911
| -29% | -$79.3M | 0.11% | 57 |
|
|
2022
Q3 | $250M | Buy |
2,312,093
+362,843
| +19% | +$39.2M | 0.15% | 16 |
|
|
2022
Q2 | $219M | Buy |
1,949,250
+1,640,832
| +532% | +$185M | 0.14% | 25 |
|
|
2022
Q1 | $41.4M | Sell |
308,418
-76,650
| -20% | -$10.3M | 0.02% | 504 |
|
|
2021
Q4 | $47.3M | Sell |
385,068
-861,079
| -69% | -$106M | 0.02% | 458 |
|
|
2021
Q3 | $144M | Buy |
1,246,147
+1,181,059
| +1,815% | +$137M | 0.09% | 70 |
|
|
2021
Q2 | $6.87M | Sell |
65,088
-236,735
| -78% | -$25M | ﹤0.01% | 1783 |
|
|
2021
Q1 | $35M | Sell |
301,823
-170,361
| -36% | -$19.8M | 0.03% | 480 |
|
|
2020
Q4 | $51.9M | Buy |
472,184
+241,922
| +105% | +$26.6M | 0.04% | 291 |
|
|
2020
Q3 | $24.5K | Sell |
230,262
-264,781
| -53% | -$28.2K | 0.03% | 464 |
|
|
2020
Q2 | $43.8M | Buy |
495,043
+465,447
| +1,573% | +$41.2M | 0.06% | 235 |
|
|
2020
Q1 | $2.3M | Sell |
29,596
-500,455
| -94% | -$38.9M | 0.01% | 1553 |
|
|
2019
Q4 | $47.9M | Buy |
530,051
+449,747
| +560% | +$40.7M | 0.06% | 284 |
|
|
2019
Q3 | $7.22M | Sell |
80,304
-404,494
| -83% | -$36.3M | 0.01% | 1222 |
|
|
2019
Q2 | $44.8M | Buy |
+484,798
| New | +$44.8M | 0.07% | 324 |
|
|
2019
Q1 | – | Sell |
-69,794
| Closed | -$5.17M | – | 3459 |
|
|
2018
Q4 | $5.17M | Buy |
69,794
+5,929
| +9% | +$439K | 0.01% | 1409 |
|
|
2018
Q3 | $5.74M | Buy |
63,865
+41,631
| +187% | +$3.74M | 0.01% | 1502 |
|
|
2018
Q2 | $1.82M | Sell |
22,234
-81,820
| -79% | -$6.69M | ﹤0.01% | 2185 |
|
|
2018
Q1 | $7.61M | Sell |
104,054
-207,147
| -67% | -$15.1M | 0.01% | 1431 |
|
|
2017
Q4 | $25.7M | Sell |
311,201
-128,173
| -29% | -$10.6M | 0.04% | 723 |
|
|
2017
Q3 | $36.4M | Buy |
439,374
+395,739
| +907% | +$32.8M | 0.06% | 451 |
|
|
2017
Q2 | $3.54M | Buy |
+43,635
| New | +$3.54M | 0.01% | 1574 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3278 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3143 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3037 |
|
|
2016
Q2 | – | Sell |
-339,518
| Closed | -$21.2M | – | 2949 |
|
|
2016
Q1 | $21.2M | Buy |
+339,518
| New | +$21.2M | 0.05% | 443 |
|
|
2015
Q2 | – | Sell |
-316,154
| Closed | -$21.1M | – | 3118 |
|
|
2015
Q1 | $21.1M | Buy |
+316,154
| New | +$21.1M | 0.04% | 615 |
|
|
2014
Q4 | – | Sell |
-198,627
| Closed | -$14.1M | – | 3233 |
|
|
2014
Q3 | $14.1M | Buy |
198,627
+168,627
| +562% | +$12M | 0.04% | 634 |
|
|
2014
Q2 | $1.95M | Buy |
+30,000
| New | +$1.95M | 0.01% | 1565 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2685 |
|
|
2013
Q4 | – | Sell |
-4,600
| Closed | -$466K | – | 2655 |
|
|
2013
Q3 | $466K | Sell |
4,600
-47,040
| -91% | -$4.77M | ﹤0.01% | 2037 |
|
|
2013
Q2 | $5.02M | Buy |
+51,640
| New | +$5.02M | 0.02% | 858 |
|