Susquehanna International Group’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 | – | Sell |
-41,034
| Closed | -$4M | – | 6495 |
|
|
2025
Q1 | $4M | Buy |
41,034
+37,565
| +1,083% | +$3.66M | ﹤0.01% | 1450 |
|
|
2024
Q4 | $352K | Buy |
3,469
+1,667
| +93% | +$169K | ﹤0.01% | 4538 |
|
|
2024
Q3 | $211K | Sell |
1,802
-79,104
| -98% | -$9.27M | ﹤0.01% | 4756 |
|
|
2024
Q2 | $9.56M | Buy |
80,906
+64,415
| +391% | +$7.61M | ﹤0.01% | 693 |
|
|
2024
Q1 | $2.17M | Buy |
16,491
+14,117
| +595% | +$1.86M | ﹤0.01% | 1714 |
|
|
2023
Q4 | $298K | Sell |
2,374
-14,326
| -86% | -$1.8M | ﹤0.01% | 4538 |
|
|
2023
Q3 | $1.81M | Sell |
16,700
-29,438
| -64% | -$3.19M | ﹤0.01% | 1926 |
|
|
2023
Q2 | $5.59M | Buy |
46,138
+44,301
| +2,412% | +$5.36M | ﹤0.01% | 1056 |
|
|
2023
Q1 | $217K | Buy |
+1,837
| New | +$217K | ﹤0.01% | 4787 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5948 |
|
|
2022
Q3 | – | Sell |
-86,100
| Closed | -$9.69M | – | 6215 |
|
|
2022
Q2 | $9.69M | Buy |
+86,100
| New | +$9.69M | ﹤0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-4,305
| Closed | -$529K | – | 5835 |
|
|
2021
Q4 | $529K | Sell |
4,305
-254,851
| -98% | -$31.3M | ﹤0.01% | 3707 |
|
|
2021
Q3 | $30M | Buy |
259,156
+178,531
| +221% | +$20.7M | ﹤0.01% | 348 |
|
|
2021
Q2 | $8.51M | Buy |
80,625
+72,145
| +851% | +$7.61M | ﹤0.01% | 907 |
|
|
2021
Q1 | $984K | Sell |
8,480
-3,126
| -27% | -$363K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $1.28M | Buy |
11,606
+7,849
| +209% | +$862K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $400K | Sell |
3,757
-128
| -3% | -$13.6K | ﹤0.01% | 3238 |
|
|
2020
Q2 | $344K | Sell |
3,885
-659
| -15% | -$58.4K | ﹤0.01% | 3274 |
|
|
2020
Q1 | $353K | Buy |
+4,544
| New | +$353K | ﹤0.01% | 3263 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4110 |
|
|
2019
Q3 | – | Sell |
-13,579
| Closed | -$1.26M | – | 4506 |
|
|
2019
Q2 | $1.26M | Buy |
13,579
+7,027
| +107% | +$650K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $586K | Buy |
+6,552
| New | +$586K | ﹤0.01% | 1725 |
|
|
2018
Q4 | – | Sell |
-31,502
| Closed | -$2.83M | – | 3818 |
|
|
2018
Q3 | $2.83M | Buy |
31,502
+12,779
| +68% | +$1.15M | ﹤0.01% | 785 |
|
|
2018
Q2 | $1.53M | Buy |
+18,723
| New | +$1.53M | ﹤0.01% | 1204 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3526 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3783 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3297 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3626 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3410 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4227 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3091 |
|
|
2016
Q2 | – | Sell |
-5,470
| Closed | -$342K | – | 3287 |
|
|
2016
Q1 | $342K | Sell |
5,470
-32,740
| -86% | -$2.05M | ﹤0.01% | 2918 |
|
|
2015
Q4 | $2.14M | Buy |
38,210
+33,828
| +772% | +$1.89M | ﹤0.01% | 1473 |
|
|
2015
Q3 | $249K | Sell |
4,382
-58,389
| -93% | -$3.32M | ﹤0.01% | 3638 |
|
|
2015
Q2 | $3.63M | Buy |
+62,771
| New | +$3.63M | ﹤0.01% | 1236 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4140 |
|
|
2014
Q4 | – | Sell |
-28,897
| Closed | -$2.05M | – | 4414 |
|
|
2014
Q3 | $2.05M | Buy |
28,897
+18,748
| +185% | +$1.33M | ﹤0.01% | 1696 |
|
|
2014
Q2 | $660K | Sell |
10,149
-16,439
| -62% | -$1.07M | ﹤0.01% | 2878 |
|
|
2014
Q1 | $1.5M | Buy |
+26,588
| New | +$1.5M | ﹤0.01% | 1750 |
|
|
2013
Q4 | – | Sell |
-140,480
| Closed | -$7.12M | – | 3925 |
|
|
2013
Q3 | $7.12M | Sell |
140,480
-44,200
| -24% | -$2.24M | ﹤0.01% | 655 |
|
|
2013
Q2 | $8.98M | Buy |
+184,680
| New | +$8.98M | 0.01% | 570 |
|