Simplex Trading
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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
2026
Q1 		$555K Sell
5,400
-5,600
-51% -$578K ﹤0.01% 3138
2025
Q4 		$1.09M Sell
11,000
-39,000
-78% -$3.75M ﹤0.01% 2548
2025
Q3 		$4.71M Sell
50,000
-20,500
-29% -$1.98M ﹤0.01% 1512
2025
Q2 		$7.33M Buy
70,500
+34,400
+95% +$3.5M ﹤0.01% 1082
2025
Q1 		$3.52M Buy
36,100
+7,500
+26% +$758K ﹤0.01% 1545
2024
Q4 		$2.9M Buy
28,600
+28,300
+9,433% +$3.1M ﹤0.01% 1878
2024
Q3 		$35K Sell
300
-1,400
-82% -$163K ﹤0.01% 6206
2024
Q2 		$200K Sell
1,700
-700
-29% -$87.7K ﹤0.01% 4647
2024
Q1 		$316K Sell
2,400
-1,100
-31% -$141K ﹤0.01% 4323
2023
Q4 		$439K Sell
3,500
-2,400
-41% -$272K ﹤0.01% 3834
2023
Q3 		$639K Sell
5,900
-10,600
-64% -$1.22M ﹤0.01% 3138
2023
Q2 		$2M Sell
16,500
-2,100
-11% -$249K ﹤0.01% 1978
2023
Q1 		$2.19M Buy
18,600
+11,800
+174% +$1.39M ﹤0.01% 1867
2022
Q4 		$808K Sell
6,800
-5,700
-46% -$681K ﹤0.01% 2685
2022
Q3 		$1.35M Sell
12,500
-52,300
-81% -$6.23M ﹤0.01% 2330
2022
Q2 		$7.29M Buy
64,800
+53,800
+489% +$6.29M 0.01% 937
2022
Q1 		$1.48M Buy
11,000
+7,300
+197% +$913K ﹤0.01% 2428
2021
Q4 		$454K Sell
3,700
-4,700
-56% -$595K ﹤0.01% 3946
2021
Q3 		$887K Hold
8,400
– – ﹤0.01% 3249
2021
Q2 		$886K Buy
8,400
+8,367
+25,355% +$924K ﹤0.01% 3294
2021
Q1 		$382K Buy
33
+2
+6% +$222 ﹤0.01% 3772
2020
Q4 		$340K Sell
31
-72
-70% -$7.78K ﹤0.01% 3922
2020
Q3 		$1.1M Sell
103
-46
-31% -$4.62K ﹤0.01% 2134
2020
Q2 		$1.32M Sell
149
-1
-0.7% -$83 ﹤0.01% 1882
2020
Q1 		$1.16M Buy
150
+39
+35% +$3.4K ﹤0.01% 1738
2019
Q4 		$1M Buy
111
+61
+122% +$5.48K ﹤0.01% 2085
2019
Q3 		$449K Buy
50
+36
+257% +$3.33K ﹤0.01% 2729
2019
Q2 		$129K Buy
14
+12
+600% +$1.1K ﹤0.01% 3925
2019
Q1 		$17K Sell
2
-74
-97% -$6.21K ﹤0.01% 5811
2018
Q4 		$563K Buy
76
+61
+407% +$5.06K ﹤0.01% 2109
2018
Q3 		$134K Sell
15
-96
-86% -$8.38K ﹤0.01% 4107
2018
Q2 		$907K Sell
111
-24
-18% -$1.91K ﹤0.01% 1885
2018
Q1 		$2K Buy
135
+109
+419% +$8.42K ﹤0.01% 5215
2017
Q4 		$2K Sell
26
-108
-81% -$8.7K ﹤0.01% 5141
2017
Q3 		$19K Buy
134
+28
+26% +$2.27K ﹤0.01% 3193
2017
Q2 		$68K Sell
106
-34
-24% -$2.59K ﹤0.01% 2096
2017
Q1 		$54K Buy
140
+16
+13% +$1.14K ﹤0.01% 2276
2016
Q4 		$21K Buy
124
+40
+48% +$2.64K ﹤0.01% 2990
2016
Q3 		$10K Buy
84
+21
+33% +$1.33K ﹤0.01% 3600
2016
Q2 		$5K Buy
63
+24
+62% +$1.45K ﹤0.01% 4220
2016
Q1 		$11K Buy
+39
New +$2.19K ﹤0.01% 3368
2015
Q4 		– Sell
-6
Closed -$1K – 5468
2015
Q3 		$1K Buy
+6
New +$349 ﹤0.01% 4954
2015
Q2 		– Sell
-5
Closed -$1K – 5244
2015
Q1 		$1K Sell
5
-19
-79% -$1.29K ﹤0.01% 4423
2014
Q4 		$6K Buy
+24
New +$1.64K ﹤0.01% 2938

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. 851 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.
  • 851 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.