Squarepoint’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 | $836K | Sell |
8,039
-782
| -9% | -$81.4K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $860K | Sell |
8,821
-15,671
| -64% | -$1.53M | ﹤0.01% | 1596 |
|
|
2024
Q4 | $2.49M | Buy |
24,492
+18,471
| +307% | +$1.87M | ﹤0.01% | 1069 |
|
|
2024
Q3 | $705K | Sell |
6,021
-24,800
| -80% | -$2.91M | ﹤0.01% | 1598 |
|
|
2024
Q2 | $3.64M | Buy |
30,821
+19,386
| +170% | +$2.29M | 0.01% | 796 |
|
|
2024
Q1 | $1.51M | Sell |
11,435
-12,782
| -53% | -$1.68M | ﹤0.01% | 1163 |
|
|
2023
Q4 | $3.04M | Buy |
24,217
+17,715
| +272% | +$2.23M | 0.01% | 850 |
|
|
2023
Q3 | $704K | Sell |
6,502
-15,957
| -71% | -$1.73M | ﹤0.01% | 1463 |
|
|
2023
Q2 | $2.72M | Buy |
22,459
+2,971
| +15% | +$360K | 0.01% | 774 |
|
|
2023
Q1 | $2.3M | Buy |
19,488
+3,946
| +25% | +$466K | 0.01% | 782 |
|
|
2022
Q4 | $1.85M | Buy |
+15,542
| New | +$1.85M | 0.01% | 822 |
|
|
2021
Q3 | – | Sell |
-28,117
| Closed | -$2.97M | – | 2300 |
|
|
2021
Q2 | $2.97M | Buy |
28,117
+9,060
| +48% | +$956K | 0.01% | 645 |
|
|
2021
Q1 | $2.21M | Buy |
+19,057
| New | +$2.21M | 0.01% | 696 |
|
|
2020
Q4 | – | Sell |
-5,114
| Closed | -$544K | – | 2577 |
|
|
2020
Q3 | $544K | Sell |
5,114
-1,493
| -23% | -$159K | 0.01% | 1293 |
|
|
2020
Q2 | $585K | Buy |
+6,607
| New | +$585K | 0.01% | 1215 |
|
|
2019
Q1 | – | Sell |
-4,417
| Closed | -$327K | – | 2124 |
|
|
2018
Q4 | $327K | Buy |
+4,417
| New | +$327K | ﹤0.01% | 1451 |
|
|
2015
Q2 | – | Sell |
-19,300
| Closed | -$1.29M | – | 481 |
|
|
2015
Q1 | $1.29M | Buy |
+19,300
| New | +$1.29M | 0.45% | 56 |
|