Moore Capital Management’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 | – | Sell |
-49,814
| Closed | -$4.85M | – | 518 |
|
|
2025
Q1 | $4.85M | Sell |
49,814
-5,175
| -9% | -$504K | 0.1% | 150 |
|
|
2024
Q4 | $5.58M | Buy |
+54,989
| New | +$5.58M | 0.06% | 174 |
|
|
2022
Q3 | – | Sell |
-161,253
| Closed | -$18.1M | – | 682 |
|
|
2022
Q2 | $18.1M | Buy |
+161,253
| New | +$18.1M | 0.48% | 28 |
|
|
2022
Q1 | – | Sell |
-87,694
| Closed | -$10.8M | – | 751 |
|
|
2021
Q4 | $10.8M | Sell |
87,694
-575,746
| -87% | -$70.7M | 0.21% | 85 |
|
|
2021
Q3 | $76.7M | Buy |
+663,440
| New | +$76.7M | 1.17% | 4 |
|
|
2020
Q3 | – | Sell |
-44,090
| Closed | -$3.91M | – | 362 |
|
|
2020
Q2 | $3.91M | Buy |
+44,090
| New | +$3.91M | 0.11% | 148 |
|
|
2019
Q3 | – | Sell |
-35,688
| Closed | -$3.3M | – | 297 |
|
|
2019
Q2 | $3.3M | Buy |
+35,688
| New | +$3.3M | 0.08% | 179 |
|
|
2018
Q3 | – | Sell |
-40,000
| Closed | -$3.27M | – | 266 |
|
|
2018
Q2 | $3.27M | Buy |
+40,000
| New | +$3.27M | 0.08% | 137 |
|
|
2015
Q4 | – | Sell |
-27,500
| Closed | -$1.56M | – | 272 |
|
|
2015
Q3 | $1.56M | Sell |
27,500
-84,238
| -75% | -$4.78M | 0.07% | 188 |
|
|
2015
Q2 | $6.45M | Sell |
111,738
-22,043
| -16% | -$1.27M | 0.14% | 114 |
|
|
2015
Q1 | $8.95M | Buy |
133,781
+103,863
| +347% | +$6.95M | 0.2% | 82 |
|
|
2014
Q4 | $2.06M | Buy |
29,918
+22,918
| +327% | +$1.58M | 0.07% | 170 |
|
|
2014
Q3 | $497K | Buy |
7,000
+3,500
| +100% | +$249K | 0.01% | 308 |
|
|
2014
Q2 | $227K | Sell |
3,500
-1,500
| -30% | -$97.3K | 0.01% | 383 |
|
|
2014
Q1 | $281K | Buy |
+5,000
| New | +$281K | 0.01% | 380 |
|