Millennium Management
CNI icon

Millennium Management’s Canadian National Railway CNI Stock Holding History

Millennium Management’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-24,000
Closed -$2.84M – 6179
2024
Q2 		$2.84M Buy
+24,000
New +$3.01M ﹤0.01% 3218
2023
Q4 		– Sell
-5,400
Closed -$585K – 6182
2023
Q3 		$585K Hold
5,400
– – ﹤0.01% 4562
2023
Q2 		$654K Buy
+5,400
New +$640K ﹤0.01% 4351
2017
Q1 		– Sell
-264,000
Closed -$17.8M – 3532
2016
Q4 		$17.8M Hold
264,000
– – 0.04% 640
2016
Q3 		$17.3M Buy
264,000
+214,000
+428% +$13.5M 0.03% 650
2016
Q2 		$2.95M Buy
+50,000
New +$3.02M 0.01% 1574
2015
Q2 		– Sell
-9,800
Closed -$655K – 3388
2015
Q1 		$655K Sell
9,800
-90,200
-90% -$6.14M ﹤0.01% 2583
2014
Q4 		$6.89M Buy
+100,000
New +$6.84M 0.02% 1196
2014
Q3 		– Sell
-6,400
Closed -$416K – 3727
2014
Q2 		$416K Buy
6,400
+1,900
+42% +$113K ﹤0.01% 2693
2014
Q1 		$253K Buy
+4,500
New +$248K ﹤0.01% 3046
2013
Q4 		– Sell
-20,400
Closed -$1.03M – 3485
2013
Q3 		$1.03M Buy
+20,400
New +$1.01M ﹤0.01% 2092

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