QIM
Quantitative Investment Management’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,217
| Closed | -$410K | – | 338 |
|
|
2025
Q1 | $410K | Sell |
4,217
-14,990
| -78% | -$1.46M | 0.04% | 273 |
|
|
2024
Q4 | $1.95M | Buy |
+19,207
| New | +$1.95M | 0.15% | 130 |
|
|
2024
Q3 | – | Sell |
-4,693
| Closed | -$554K | – | 336 |
|
|
2024
Q2 | $554K | Buy |
+4,693
| New | +$554K | 0.06% | 226 |
|
|
2023
Q3 | – | Sell |
-2,984
| Closed | -$361K | – | 198 |
|
|
2023
Q2 | $361K | Buy |
2,984
+869
| +41% | +$105K | 0.03% | 240 |
|
|
2023
Q1 | $249K | Buy |
+2,115
| New | +$249K | 0.05% | 199 |
|
|
2022
Q2 | – | Sell |
-3,796
| Closed | -$509K | – | 229 |
|
|
2022
Q1 | $509K | Buy |
+3,796
| New | +$509K | 0.06% | 135 |
|
|
2021
Q4 | – | Sell |
-27,058
| Closed | -$3.13M | – | 278 |
|
|
2021
Q3 | $3.13M | Buy |
+27,058
| New | +$3.13M | 0.28% | 77 |
|
|
2020
Q1 | – | Sell |
-17,092
| Closed | -$1.55M | – | 561 |
|
|
2019
Q4 | $1.55M | Buy |
17,092
+8,081
| +90% | +$730K | 0.05% | 368 |
|
|
2019
Q3 | $809K | Sell |
9,011
-14,501
| -62% | -$1.3M | 0.04% | 391 |
|
|
2019
Q2 | $2.17M | Buy |
+23,512
| New | +$2.17M | 0.08% | 268 |
|
|
2018
Q4 | – | Sell |
-10,200
| Closed | -$915K | – | 602 |
|
|
2018
Q3 | $915K | Buy |
10,200
+900
| +10% | +$80.7K | 0.03% | 319 |
|
|
2018
Q2 | $760K | Buy |
+9,300
| New | +$760K | 0.02% | 538 |
|
|
2017
Q4 | – | Sell |
-3,500
| Closed | -$289K | – | 772 |
|
|
2017
Q3 | $289K | Buy |
+3,500
| New | +$289K | ﹤0.01% | 641 |
|
|
2017
Q1 | – | Sell |
-49,200
| Closed | -$3.32M | – | 719 |
|
|
2016
Q4 | $3.32M | Buy |
49,200
+20,800
| +73% | +$1.4M | 0.08% | 363 |
|
|
2016
Q3 | $1.86M | Buy |
28,400
+13,500
| +91% | +$883K | 0.06% | 324 |
|
|
2016
Q2 | $879K | Buy |
+14,900
| New | +$879K | 0.04% | 454 |
|
|
2014
Q4 | – | Sell |
-9,500
| Closed | -$674K | – | 492 |
|
|
2014
Q3 | $674K | Buy |
+9,500
| New | +$674K | 0.13% | 135 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$205K | – | 566 |
|
|
2013
Q4 | $205K | Sell |
3,600
-4,800
| -57% | -$273K | 0.02% | 514 |
|
|
2013
Q3 | $851K | Buy |
+8,400
| New | +$851K | 0.08% | 246 |
|