Quadrature Capital’s Canadian National Railway CNI Stock Holding History

Quadrature Capital’s Portfolio CNI Stock Details CNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$10M	Sell	97,000 -2,113,700	-96%	-$219M	0.17%	117
2025 Q1	$216M	Buy	2,210,700 +1,148,400	+108%	+$112M	4.8%	1
2024 Q4	$108M	Buy	1,062,300 +79,800	+8%	+$8.12M	2.17%	8
2024 Q3	$115M	Sell	982,500 -950,700	-49%	-$111M	2.61%	5
2024 Q2	$228M	Buy	+1,933,200	New	+$228M	3.82%	2
2024 Q1	–	Sell	-54,044	Closed	-$6.8M	–	1241
2023 Q4	$6.8M	Sell	54,044 -1,175,856	-96%	-$148M	0.12%	114
2023 Q3	$134M	Buy	1,229,900 +611,400	+99%	+$66.7M	2.75%	5
2023 Q2	$74.9M	Sell	618,500 -363,700	-37%	-$44M	1.64%	9
2023 Q1	$116M	Buy	982,200 +769,600	+362%	+$90.7M	3.17%	1
2022 Q4	$25.2M	Sell	212,600 -31,700	-13%	-$3.76M	0.75%	30
2022 Q3	$26.6M	Sell	244,300 -160,500	-40%	-$17.5M	0.86%	21
2022 Q2	$45.5M	Buy	404,800 +361,400	+833%	+$40.6M	1.9%	5
2022 Q1	$5.83M	Buy	43,400 +35,200	+429%	+$4.73M	0.23%	94
2021 Q4	$1M	Buy	+8,200	New	+$1M	0.05%	234
2021 Q3	–	Sell	-736,300	Closed	-$77.7M	–	740
2021 Q2	$77.7M	Buy	736,300 +543,100	+281%	+$57.3M	2.96%	3
2021 Q1	$22.3M	Buy	+193,200	New	+$22.3M	1.08%	14
2020 Q3	–	Sell	-6,200	Closed	-$546K	–	760
2020 Q2	$546K	Sell	6,200 -13,400	-68%	-$1.18M	0.06%	368
2020 Q1	$1.51M	Sell	19,600 -536,100	-96%	-$41.4M	0.36%	78
2019 Q4	$50M	Buy	555,700 +51,700	+10%	+$4.65M	1.89%	2
2019 Q3	$45.3M	Buy	504,000 +464,036	+1,161%	+$41.7M	2.19%	1
2019 Q2	$3.7M	Buy	+39,964	New	+$3.7M	0.24%	104
2018 Q2	–	Sell	-52,522	Closed	-$3.83M	–	543
2018 Q1	$3.83M	Buy	+52,522	New	+$3.83M	0.3%	90
2017 Q4	–	Sell	-23,100	Closed	-$1.92M	–	529
2017 Q3	$1.92M	Buy	+23,100	New	+$1.92M	0.24%	101
2016 Q2	–	Sell	-40,900	Closed	-$2.55M	–	539
2016 Q1	$2.55M	Buy	40,900 +9,700	+31%	+$605K	0.35%	81
2015 Q4	$1.74M	Buy	+31,200	New	+$1.74M	0.27%	108