Simplex Trading’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 | – | Hold |
0
| – | – | – | 2672 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2623 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2688 |
|
|
2024
Q3 | – | Sell |
-6,709
| Closed | -$792K | – | 2534 |
|
|
2024
Q2 | $792K | Buy |
6,709
+6,581
| +5,141% | +$777K | ﹤0.01% | 506 |
|
|
2024
Q1 | $16K | Sell |
128
-10,688
| -99% | -$1.34M | ﹤0.01% | 1733 |
|
|
2023
Q4 | $1.36M | Buy |
10,816
+6,750
| +166% | +$847K | ﹤0.01% | 358 |
|
|
2023
Q3 | $440K | Buy |
4,066
+1,519
| +60% | +$164K | ﹤0.01% | 579 |
|
|
2023
Q2 | $308K | Buy |
+2,547
| New | +$308K | ﹤0.01% | 695 |
|
|
2023
Q1 | – | Sell |
-677
| Closed | -$80K | – | 2578 |
|
|
2022
Q4 | $80K | Buy |
+677
| New | +$80K | ﹤0.01% | 1111 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2930 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2853 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3077 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3169 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2948 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3001 |
|
|
2021
Q1 | – | Sell |
-3,235
| Closed | -$355K | – | 2681 |
|
|
2020
Q4 | $355K | Buy |
+3,235
| New | +$355K | ﹤0.01% | 787 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2177 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2220 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2077 |
|
|
2019
Q3 | – | Sell |
-4,148
| Closed | -$383K | – | 2034 |
|
|
2019
Q2 | $383K | Buy |
4,148
+1,596
| +63% | +$147K | ﹤0.01% | 480 |
|
|
2019
Q1 | $228K | Buy |
+2,552
| New | +$228K | ﹤0.01% | 626 |
|
|
2018
Q4 | – | Sell |
-2,967
| Closed | -$266K | – | 2044 |
|
|
2018
Q3 | $266K | Buy |
2,967
+549
| +23% | +$49.2K | ﹤0.01% | 671 |
|
|
2018
Q2 | $197K | Buy |
+2,418
| New | +$197K | ﹤0.01% | 747 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2118 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2037 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1922 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2002 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1991 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1884 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1801 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1862 |
|
|
2016
Q1 | – | Sell |
-10,070
| Closed | -$562K | – | 1821 |
|
|
2015
Q4 | $562K | Buy |
+10,070
| New | +$562K | 0.04% | 219 |
|
|
2015
Q3 | – | Sell |
-4,742
| Closed | -$273K | – | 1947 |
|
|
2015
Q2 | $273K | Buy |
4,742
+4,238
| +841% | +$244K | 0.02% | 392 |
|
|
2015
Q1 | $33K | Buy |
+504
| New | +$33K | ﹤0.01% | 934 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1463 |
|