Quantbot Technologies’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $442K | Sell |
4,245
-40,796
| -91% | -$4.24M | 0.01% | 1035 |
|
|
2025
Q1 | $4.39M | Sell |
45,041
-23,886
| -35% | -$2.33M | 0.14% | 199 |
|
|
2024
Q4 | $7M | Buy |
68,927
+11,443
| +20% | +$1.16M | 0.26% | 93 |
|
|
2024
Q3 | $6.73M | Buy |
57,484
+11,483
| +25% | +$1.35M | 0.27% | 81 |
|
|
2024
Q2 | $5.43M | Buy |
+46,001
| New | +$5.43M | 0.26% | 81 |
|
|
2023
Q4 | – | Sell |
-20,702
| Closed | -$2.24M | – | 1624 |
|
|
2023
Q3 | $2.24M | Sell |
20,702
-21,434
| -51% | -$2.32M | 0.15% | 202 |
|
|
2023
Q2 | $5.1M | Buy |
42,136
+18,903
| +81% | +$2.29M | 0.33% | 46 |
|
|
2023
Q1 | $2.74M | Buy |
23,233
+7,823
| +51% | +$923K | 0.19% | 145 |
|
|
2022
Q4 | $1.83M | Sell |
15,410
-2,378
| -13% | -$283K | 0.13% | 235 |
|
|
2022
Q3 | $1.92M | Buy |
17,788
+12,419
| +231% | +$1.34M | 0.14% | 220 |
|
|
2022
Q2 | $603K | Buy |
+5,369
| New | +$603K | 0.06% | 512 |
|
|
2022
Q1 | – | Sell |
-60,765
| Closed | -$7.47M | – | 1690 |
|
|
2021
Q4 | $7.47M | Buy |
+60,765
| New | +$7.47M | 0.61% | 17 |
|
|
2021
Q3 | – | Sell |
-25,812
| Closed | -$2.72M | – | 1569 |
|
|
2021
Q2 | $2.72M | Buy |
25,812
+531
| +2% | +$56K | 0.21% | 130 |
|
|
2021
Q1 | $2.93M | Buy |
25,281
+14,974
| +145% | +$1.74M | 0.28% | 83 |
|
|
2020
Q4 | $1.13M | Buy |
+10,307
| New | +$1.13M | 0.12% | 235 |
|
|
2020
Q2 | – | Sell |
-266
| Closed | -$20K | – | 1171 |
|
|
2020
Q1 | $20K | Sell |
266
-13,108
| -98% | -$986K | 0.01% | 587 |
|
|
2019
Q4 | $1.21M | Buy |
13,374
+6,120
| +84% | +$553K | 0.12% | 212 |
|
|
2019
Q3 | $651K | Buy |
+7,254
| New | +$651K | 0.06% | 373 |
|
|
2019
Q1 | – | Sell |
-52,547
| Closed | -$3.89M | – | 1046 |
|
|
2018
Q4 | $3.89M | Buy |
+52,547
| New | +$3.89M | 0.38% | 65 |
|
|
2017
Q4 | – | Sell |
-4,079
| Closed | -$337K | – | 1232 |
|
|
2017
Q3 | $337K | Buy |
+4,079
| New | +$337K | 0.03% | 576 |
|
|
2017
Q1 | – | Sell |
-10,649
| Closed | -$717K | – | 1171 |
|
|
2016
Q4 | $717K | Buy |
+10,649
| New | +$717K | 0.08% | 259 |
|
|
2016
Q3 | – | Sell |
-16,312
| Closed | -$963K | – | 1113 |
|
|
2016
Q2 | $963K | Buy |
16,312
+9,698
| +147% | +$573K | 0.1% | 238 |
|
|
2016
Q1 | $413K | Buy |
+6,614
| New | +$413K | 0.07% | 349 |
|
|
2015
Q4 | – | Sell |
-469
| Closed | -$26K | – | 1110 |
|
|
2015
Q3 | $26K | Buy |
+469
| New | +$26K | ﹤0.01% | 1002 |
|
|
2015
Q2 | – | Sell |
-4,364
| Closed | -$291K | – | 1142 |
|
|
2015
Q1 | $291K | Buy |
+4,364
| New | +$291K | 0.07% | 318 |
|
|
2014
Q1 | – | Sell |
-2,187
| Closed | -$124K | – | 1139 |
|
|
2013
Q4 | $124K | Buy |
2,187
+787
| +56% | +$44.6K | 0.06% | 370 |
|
|
2013
Q3 | $70K | Buy |
+1,400
| New | +$70K | 0.04% | 449 |
|