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 		$236K Sell
2,300
-12,600
-85% -$1.3M ﹤0.01% 4098
2025
Q4 		$1.47M Buy
14,900
+1,600
+12% +$154K ﹤0.01% 2236
2025
Q3 		$1.25M Buy
13,300
+12,800
+2,560% +$1.24M ﹤0.01% 2816
2025
Q2 		$52K Sell
500
-61,200
-99% -$6.23M ﹤0.01% 5881
2025
Q1 		$6.01M Buy
61,700
+58,300
+1,715% +$5.89M ﹤0.01% 1188
2024
Q4 		$345K Sell
3,400
-7,700
-69% -$842K ﹤0.01% 3914
2024
Q3 		$1.3M Sell
11,100
-9,000
-45% -$1.05M ﹤0.01% 2673
2024
Q2 		$2.37M Buy
20,100
+3,100
+18% +$388K ﹤0.01% 2042
2024
Q1 		$2.24M Sell
17,000
-7,800
-31% -$997K ﹤0.01% 2292
2023
Q4 		$3.12M Buy
24,800
+8,500
+52% +$963K ﹤0.01% 1971
2023
Q3 		$1.76M Sell
16,300
-2,400
-13% -$275K ﹤0.01% 2176
2023
Q2 		$2.26M Buy
18,700
+11,800
+171% +$1.4M ﹤0.01% 1879
2023
Q1 		$813K Sell
6,900
-22,800
-77% -$2.69M ﹤0.01% 2782
2022
Q4 		$3.53M Sell
29,700
-3,900
-12% -$466K ﹤0.01% 1447
2022
Q3 		$3.63M Buy
33,600
+10,600
+46% +$1.26M ﹤0.01% 1450
2022
Q2 		$2.59M Sell
23,000
-800
-3% -$93.5K ﹤0.01% 1632
2022
Q1 		$3.19M Sell
23,800
-3,700
-13% -$463K ﹤0.01% 1644
2021
Q4 		$3.38M Sell
27,500
-50,100
-65% -$6.35M ﹤0.01% 1536
2021
Q3 		$8.2M Hold
77,600
– – 0.01% 843
2021
Q2 		$8.19M Buy
77,600
+77,555
+172,344% +$8.56M 0.01% 825
2021
Q1 		$521K Buy
45
+2
+5% +$222 ﹤0.01% 3314
2020
Q4 		$472K Buy
43
+4
+10% +$432 ﹤0.01% 3502
2020
Q3 		$415K Sell
39
-41
-51% -$4.12K ﹤0.01% 3218
2020
Q2 		$708K Buy
80
+8
+11% +$666 ﹤0.01% 2476
2020
Q1 		$558K Buy
72
+38
+112% +$3.31K ﹤0.01% 2477
2019
Q4 		$307K Buy
34
+8
+31% +$719 ﹤0.01% 3263
2019
Q3 		$233K Buy
26
+22
+550% +$2.03K ﹤0.01% 3403
2019
Q2 		$36K Sell
4
-46
-92% -$4.23K ﹤0.01% 5126
2019
Q1 		$447K Sell
50
-2
-4% -$168 ﹤0.01% 2771
2018
Q4 		$385K Buy
52
+34
+189% +$2.82K ﹤0.01% 2470
2018
Q3 		$161K Sell
18
-52
-74% -$4.54K ﹤0.01% 3896
2018
Q2 		$572K Buy
70
+63
+900% +$5.01K ﹤0.01% 2324
2018
Q1 		$6K Buy
+7
New +$541 ﹤0.01% 4447
2017
Q4 		– Sell
-69
Closed -$2K – 6056
2017
Q3 		$2K Sell
69
-109
-61% -$8.84K ﹤0.01% 5024
2017
Q2 		$10K Buy
178
+133
+296% +$10.1K ﹤0.01% 3957
2017
Q1 		$4K Sell
45
-10
-18% -$709 ﹤0.01% 4739
2016
Q4 		$2K Sell
55
-46
-46% -$3.04K ﹤0.01% 4997
2016
Q3 		$2K Buy
101
+15
+17% +$947 ﹤0.01% 4907
2016
Q2 		$7K Buy
86
+8
+10% +$483 ﹤0.01% 3909
2016
Q1 		$5K Sell
78
-179
-70% -$10K ﹤0.01% 4057
2015
Q4 		$65K Buy
257
+185
+257% +$10.8K 0.01% 1703
2015
Q3 		$30K Sell
72
-14
-16% -$815 ﹤0.01% 2387
2015
Q2 		$32K Buy
86
+35
+69% +$2.19K ﹤0.01% 2032
2015
Q1 		$13K Buy
51
+22
+76% +$1.5K ﹤0.01% 2680
2014
Q4 		$4K Buy
+29
New +$1.98K ﹤0.01% 3216

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.