Qube Research & Technologies (QRT)’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.3M | Buy |
599,029
+323,729
| +118% | +$33.7M | 0.06% | 280 |
|
|
2025
Q1 | $26.8M | Sell |
275,300
-99,870
| -27% | -$9.73M | 0.03% | 448 |
|
|
2024
Q4 | $38.1M | Sell |
375,170
-13,778
| -4% | -$1.4M | 0.05% | 359 |
|
|
2024
Q3 | $45.6M | Buy |
388,948
+118,440
| +44% | +$13.9M | 0.07% | 278 |
|
|
2024
Q2 | $32M | Buy |
+270,508
| New | +$32M | 0.05% | 351 |
|
|
2023
Q4 | – | Sell |
-26,547
| Closed | -$2.88M | – | 3937 |
|
|
2023
Q3 | $2.88M | Sell |
26,547
-79,151
| -75% | -$8.57M | 0.01% | 958 |
|
|
2023
Q2 | $12.8M | Sell |
105,698
-53,627
| -34% | -$6.49M | 0.05% | 432 |
|
|
2023
Q1 | $18.8M | Sell |
159,325
-38,525
| -19% | -$4.54M | 0.08% | 242 |
|
|
2022
Q4 | $23.5M | Buy |
197,850
+12,513
| +7% | +$1.49M | 0.13% | 219 |
|
|
2022
Q3 | $20M | Buy |
185,337
+127,484
| +220% | +$13.8M | 0.12% | 222 |
|
|
2022
Q2 | $6.51M | Buy |
+57,853
| New | +$6.51M | 0.05% | 398 |
|
|
2022
Q1 | – | Sell |
-93,692
| Closed | -$11.5M | – | 2491 |
|
|
2021
Q4 | $11.5M | Buy |
+93,692
| New | +$11.5M | 0.09% | 298 |
|
|
2021
Q3 | – | Sell |
-5,182
| Closed | -$547K | – | 2276 |
|
|
2021
Q2 | $547K | Sell |
5,182
-13,623
| -72% | -$1.44M | 0.01% | 1241 |
|
|
2021
Q1 | $2.18M | Sell |
18,805
-15,768
| -46% | -$1.83M | 0.03% | 594 |
|
|
2020
Q4 | $3.8M | Buy |
34,573
+15,301
| +79% | +$1.68M | 0.05% | 384 |
|
|
2020
Q3 | $2.05M | Buy |
+19,272
| New | +$2.05M | 0.03% | 622 |
|
|
2020
Q1 | – | Sell |
-18,303
| Closed | -$1.66M | – | 1196 |
|
|
2019
Q4 | $1.66M | Buy |
+18,303
| New | +$1.66M | 0.05% | 422 |
|