Simplex Trading
CNI icon

Simplex Trading’s Canadian National Railway CNI Stock Holding History

Simplex Trading’s Portfolio CNI Stock Details CNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,709
Closed -$782K – 8614
2024
Q2 		$792K Buy
6,709
+6,581
+5,141% +$824K ﹤0.01% 3163
2024
Q1 		$16K Sell
128
-10,688
-99% -$1.37M ﹤0.01% 7248
2023
Q4 		$1.36M Buy
10,816
+6,750
+166% +$765K ﹤0.01% 2719
2023
Q3 		$440K Buy
4,066
+1,519
+60% +$174K ﹤0.01% 3541
2023
Q2 		$308K Buy
+2,547
New +$302K ﹤0.01% 3808
2023
Q1 		– Sell
-677
Closed -$80K – 9136
2022
Q4 		$80K Buy
+677
New +$80.9K ﹤0.01% 5332
2021
Q1 		– Sell
-3,235
Closed -$359K – 8948
2020
Q4 		$355K Buy
+3,235
New +$350K ﹤0.01% 3857
2019
Q3 		– Sell
-4,148
Closed -$383K – 7304
2019
Q2 		$383K Buy
4,148
+1,596
+63% +$147K ﹤0.01% 2838
2019
Q1 		$228K Buy
+2,552
New +$214K ﹤0.01% 3460
2018
Q4 		– Sell
-2,967
Closed -$246K – 7082
2018
Q3 		$266K Buy
2,967
+549
+23% +$47.9K ﹤0.01% 3311
2018
Q2 		$197K Buy
+2,418
New +$192K ﹤0.01% 3507
2016
Q1 		– Sell
-10,070
Closed -$564K – 5643
2015
Q4 		$562K Buy
+10,070
New +$589K 0.04% 388
2015
Q3 		– Sell
-4,742
Closed -$276K – 5568
2015
Q2 		$273K Buy
4,742
+4,238
+841% +$265K 0.02% 644
2015
Q1 		$33K Buy
+504
New +$34.3K ﹤0.01% 1869

Other funds holding CNI

Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Simplex Trading's CNI Position: Q3 2024 in Review

Simplex Trading sold out of Canadian National Railway (CNI) in Q3 2024, closing a stake of 6,709 shares — an estimated $782K sold.

Simplex Trading first reported a position in CNI in Q1 2015 and held it in 14 quarters. The position peaked at $1.36M in Q4 2023. 852 funds tracked by Wall St. Rank hold CNI as of Q3 2024.

  • Simplex Trading reported no remaining Canadian National Railway position as of Q3 2024 after selling out during the quarter.
  • Simplex Trading sold 6,709 Canadian National Railway shares in Q3 2024, an estimated $782K.
  • Simplex Trading first reported a position in Canadian National Railway in Q1 2015 and held it in 14 quarters.
  • Simplex Trading's Canadian National Railway position peaked at $1.36M in Q4 2023.
  • 852 funds tracked by Wall St. Rank held Canadian National Railway as of Q3 2024.

Based on Simplex Trading's 13F filing for Q3 2024, filed 8 Nov 2024.