Quadrature Capital’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $164M | Buy |
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|
2025
Q2 | $10M | Sell |
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|
2025
Q1 | $216M | Buy |
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|
2024
Q4 | $108M | Buy |
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|
2024
Q3 | $115M | Sell |
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|
2024
Q2 | $228M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $6.8M | Sell |
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|
2023
Q3 | $134M | Buy |
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|
2023
Q2 | $74.9M | Sell |
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|
2023
Q1 | $116M | Buy |
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|
2022
Q4 | $25.2M | Sell |
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|
2022
Q3 | $26.6M | Sell |
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|
2022
Q2 | $45.5M | Buy |
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|
2022
Q1 | $5.83M | Buy |
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|
2021
Q4 | $1M | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $77.7M | Buy |
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|
2021
Q1 | $22.3M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $546K | Sell |
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|
2020
Q1 | $1.51M | Sell |
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|
2019
Q4 | $50M | Buy |
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|
2019
Q3 | $45.3M | Buy |
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|
2019
Q2 | $3.7M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.83M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.92M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $2.55M | Buy |
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|
2015
Q4 | $1.74M | Buy |
|