Point72 Asset Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Sell |
315,611
-661,332
| -68% | -$68.8M | 0.06% | 304 |
|
|
2025
Q1 | $95.2M | Buy |
976,943
+282,913
| +41% | +$27.6M | 0.22% | 102 |
|
|
2024
Q4 | $70.5M | Sell |
694,030
-670,930
| -49% | -$68.1M | 0.16% | 140 |
|
|
2024
Q3 | $160M | Buy |
+1,364,960
| New | +$160M | 0.41% | 20 |
|
|
2022
Q4 | – | Sell |
-39,900
| Closed | -$4.31M | – | 1133 |
|
|
2022
Q3 | $4.31M | Buy |
+39,900
| New | +$4.31M | 0.02% | 661 |
|
|
2022
Q1 | – | Sell |
-242,444
| Closed | -$29.8M | – | 1096 |
|
|
2021
Q4 | $29.8M | Sell |
242,444
-123,747
| -34% | -$15.2M | 0.12% | 240 |
|
|
2021
Q3 | $42.4M | Buy |
366,191
+152,891
| +72% | +$17.7M | 0.19% | 130 |
|
|
2021
Q2 | $22.5M | Sell |
213,300
-400,568
| -65% | -$42.3M | 0.1% | 244 |
|
|
2021
Q1 | $71.2M | Buy |
613,868
+530,688
| +638% | +$61.6M | 0.33% | 61 |
|
|
2020
Q4 | $9.14M | Buy |
83,180
+67,180
| +420% | +$7.38M | 0.04% | 436 |
|
|
2020
Q3 | $1.7M | Sell |
16,000
-1,308,742
| -99% | -$139M | 0.01% | 670 |
|
|
2020
Q2 | $117M | Buy |
1,324,742
+1,095,466
| +478% | +$97M | 0.77% | 15 |
|
|
2020
Q1 | $17.8M | Buy |
229,276
+124,000
| +118% | +$9.64M | 0.14% | 204 |
|
|
2019
Q4 | $9.52M | Buy |
+105,276
| New | +$9.52M | 0.05% | 360 |
|
|
2018
Q4 | – | Sell |
-332,769
| Closed | -$29.9M | – | 881 |
|
|
2018
Q3 | $29.9M | Buy |
+332,769
| New | +$29.9M | 0.12% | 166 |
|
|
2018
Q2 | – | Sell |
-12,900
| Closed | -$943K | – | 831 |
|
|
2018
Q1 | $943K | Buy |
+12,900
| New | +$943K | ﹤0.01% | 678 |
|
|
2017
Q3 | – | Sell |
-65,500
| Closed | -$5.31M | – | 757 |
|
|
2017
Q2 | $5.31M | Buy |
65,500
+64,000
| +4,267% | +$5.19M | 0.03% | 426 |
|
|
2017
Q1 | $111K | Sell |
1,500
-111,013
| -99% | -$8.21M | ﹤0.01% | 693 |
|
|
2016
Q4 | $7.58M | Sell |
112,513
-537,577
| -83% | -$36.2M | 0.05% | 349 |
|
|
2016
Q3 | $42.5M | Buy |
+650,090
| New | +$42.5M | 0.3% | 81 |
|
|
2015
Q3 | – | Sell |
-450,300
| Closed | -$26M | – | 717 |
|
|
2015
Q2 | $26M | Sell |
450,300
-611,150
| -58% | -$35.3M | 0.18% | 151 |
|
|
2015
Q1 | $71M | Buy |
1,061,450
+867,450
| +447% | +$58M | 0.48% | 38 |
|
|
2014
Q4 | $13.4M | Buy |
+194,000
| New | +$13.4M | 0.09% | 255 |
|
|
2014
Q3 | – | Sell |
-60,200
| Closed | -$3.91M | – | 617 |
|
|
2014
Q2 | $3.91M | Buy |
+60,200
| New | +$3.91M | 0.03% | 460 |
|