Two Sigma Advisers’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
519,472
+253,200
| +95% | +$26.3M | 0.11% | 179 |
|
|
2025
Q1 | $26M | Buy |
266,272
+56,900
| +27% | +$5.55M | 0.06% | 286 |
|
|
2024
Q4 | $21.3M | Buy |
209,372
+37,200
| +22% | +$3.78M | 0.05% | 295 |
|
|
2024
Q3 | $20.2M | Buy |
172,172
+95,200
| +124% | +$11.2M | 0.05% | 320 |
|
|
2024
Q2 | $9.09M | Buy |
76,972
+55,200
| +254% | +$6.52M | 0.02% | 559 |
|
|
2024
Q1 | $2.87M | Buy |
21,772
+7,472
| +52% | +$984K | 0.01% | 1037 |
|
|
2023
Q4 | $1.8M | Sell |
14,300
-175,672
| -92% | -$22.1M | ﹤0.01% | 1342 |
|
|
2023
Q3 | $20.6M | Buy |
189,972
+5,100
| +3% | +$552K | 0.05% | 304 |
|
|
2023
Q2 | $22.4M | Buy |
184,872
+48,300
| +35% | +$5.85M | 0.06% | 284 |
|
|
2023
Q1 | $16.1M | Sell |
136,572
-6,100
| -4% | -$720K | 0.04% | 394 |
|
|
2022
Q4 | $17M | Sell |
142,672
-264,500
| -65% | -$31.4M | 0.05% | 380 |
|
|
2022
Q3 | $44M | Sell |
407,172
-828,000
| -67% | -$89.4M | 0.13% | 174 |
|
|
2022
Q2 | $139M | Buy |
1,235,172
+535,900
| +77% | +$60.3M | 0.39% | 55 |
|
|
2022
Q1 | $93.8M | Sell |
699,272
-125,100
| -15% | -$16.8M | 0.25% | 91 |
|
|
2021
Q4 | $101M | Buy |
824,372
+54,972
| +7% | +$6.75M | 0.25% | 94 |
|
|
2021
Q3 | $89M | Sell |
769,400
-943,372
| -55% | -$109M | 0.23% | 94 |
|
|
2021
Q2 | $181M | Buy |
1,712,772
+1,242,600
| +264% | +$131M | 0.48% | 49 |
|
|
2021
Q1 | $54.5M | Buy |
+470,172
| New | +$54.5M | 0.15% | 143 |
|
|
2020
Q4 | – | Sell |
-69,772
| Closed | -$7.43M | – | 2416 |
|
|
2020
Q3 | $7.43M | Buy |
69,772
+56,072
| +409% | +$5.97M | 0.02% | 619 |
|
|
2020
Q2 | $1.21M | Buy |
13,700
+2,100
| +18% | +$186K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $901K | Sell |
11,600
-2,372
| -17% | -$184K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $1.26M | Buy |
+13,972
| New | +$1.26M | ﹤0.01% | 1454 |
|
|
2019
Q3 | – | Sell |
-80,841
| Closed | -$7.48M | – | 2247 |
|
|
2019
Q2 | $7.48M | Buy |
+80,841
| New | +$7.48M | 0.02% | 684 |
|
|
2019
Q1 | – | Sell |
-78,172
| Closed | -$5.8M | – | 2316 |
|
|
2018
Q4 | $5.8M | Buy |
78,172
+24,911
| +47% | +$1.85M | 0.02% | 753 |
|
|
2018
Q3 | $4.78M | Buy |
+53,261
| New | +$4.78M | 0.01% | 844 |
|
|
2018
Q1 | – | Sell |
-222,781
| Closed | -$18.4M | – | 2314 |
|
|
2017
Q4 | $18.4M | Sell |
222,781
-2,838
| -1% | -$235K | 0.05% | 424 |
|
|
2017
Q3 | $18.7M | Sell |
225,619
-10,934
| -5% | -$907K | 0.05% | 385 |
|
|
2017
Q2 | $19.2M | Buy |
236,553
+75,642
| +47% | +$6.14M | 0.06% | 346 |
|
|
2017
Q1 | $11.9M | Buy |
160,911
+12,930
| +9% | +$955K | 0.04% | 510 |
|
|
2016
Q4 | $9.95M | Buy |
147,981
+57,464
| +63% | +$3.86M | 0.04% | 475 |
|
|
2016
Q3 | $5.92M | Buy |
90,517
+42,100
| +87% | +$2.75M | 0.03% | 587 |
|
|
2016
Q2 | $2.85M | Buy |
48,417
+41,636
| +614% | +$2.45M | 0.01% | 739 |
|
|
2016
Q1 | $424K | Buy |
+6,781
| New | +$424K | ﹤0.01% | 1528 |
|
|
2015
Q4 | – | Sell |
-51,686
| Closed | -$2.93M | – | 1887 |
|
|
2015
Q3 | $2.93M | Buy |
+51,686
| New | +$2.93M | 0.02% | 623 |
|
|
2015
Q2 | – | Sell |
-53,946
| Closed | -$3.62M | – | 1910 |
|
|
2015
Q1 | $3.62M | Buy |
53,946
+47,010
| +678% | +$3.15M | 0.03% | 574 |
|
|
2014
Q4 | $478K | Sell |
6,936
-66,100
| -91% | -$4.56M | ﹤0.01% | 1453 |
|
|
2014
Q3 | $5.18M | Buy |
73,036
+69,736
| +2,113% | +$4.95M | 0.04% | 457 |
|
|
2014
Q2 | $215K | Buy |
+3,300
| New | +$215K | ﹤0.01% | 1727 |
|