Schonfeld Strategic Advisors’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 | $8.32M | Sell |
80,000
-513,501
| -87% | -$53.4M | 0.06% | 351 |
|
|
2025
Q1 | $57.8M | Buy |
593,501
+424,698
| +252% | +$41.4M | 0.35% | 23 |
|
|
2024
Q4 | $17.1M | Sell |
168,803
-124,000
| -42% | -$12.6M | 0.1% | 162 |
|
|
2024
Q3 | $34.3M | Buy |
+292,803
| New | +$34.3M | 0.23% | 44 |
|
|
2024
Q1 | – | Sell |
-218,424
| Closed | -$27.4M | – | 1921 |
|
|
2023
Q4 | $27.4M | Buy |
218,424
+213,424
| +4,268% | +$26.8M | 0.18% | 86 |
|
|
2023
Q3 | $542K | Buy |
+5,000
| New | +$542K | ﹤0.01% | 1060 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$590K | – | 2031 |
|
|
2023
Q1 | $590K | Sell |
5,000
-151,881
| -97% | -$17.9M | 0.01% | 1104 |
|
|
2022
Q4 | $18.7M | Sell |
156,881
-349,354
| -69% | -$41.5M | 0.16% | 184 |
|
|
2022
Q3 | $54.7M | Buy |
506,235
+325,089
| +179% | +$35.1M | 0.46% | 19 |
|
|
2022
Q2 | $20.4M | Buy |
181,146
+178,046
| +5,743% | +$20M | 0.2% | 127 |
|
|
2022
Q1 | $416K | Sell |
3,100
-56,300
| -95% | -$7.56M | ﹤0.01% | 1423 |
|
|
2021
Q4 | $7.3M | Sell |
59,400
-24,057
| -29% | -$2.96M | 0.07% | 332 |
|
|
2021
Q3 | $9.65M | Sell |
83,457
-95,761
| -53% | -$11.1M | 0.1% | 240 |
|
|
2021
Q2 | $18.9M | Buy |
179,218
+147,609
| +467% | +$15.6M | 0.2% | 130 |
|
|
2021
Q1 | $3.67M | Sell |
31,609
-4,611
| -13% | -$535K | 0.04% | 487 |
|
|
2020
Q4 | $3.98M | Buy |
+36,220
| New | +$3.98M | 0.05% | 429 |
|
|
2020
Q3 | – | Sell |
-165,161
| Closed | -$14.6M | – | 1354 |
|
|
2020
Q2 | $14.6M | Buy |
165,161
+144,990
| +719% | +$12.8M | 0.38% | 47 |
|
|
2020
Q1 | $1.57M | Buy |
20,171
+19,854
| +6,263% | +$1.55M | 0.1% | 249 |
|
|
2019
Q4 | $29K | Buy |
+317
| New | +$29K | ﹤0.01% | 1237 |
|
|
2019
Q1 | – | Sell |
-10,800
| Closed | -$800K | – | 1053 |
|
|
2018
Q4 | $800K | Buy |
+10,800
| New | +$800K | 0.03% | 529 |
|
|
2016
Q4 | – | Sell |
-7,020
| Closed | -$459K | – | 555 |
|
|
2016
Q3 | $459K | Buy |
+7,020
| New | +$459K | 0.08% | 275 |
|