Two Sigma Investments’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $118M | Buy |
1,136,881
+633,063
| +126% | +$65.9M | 0.21% | 116 |
|
|
2025
Q1 | $49.1M | Sell |
503,818
-106,274
| -17% | -$10.4M | 0.11% | 237 |
|
|
2024
Q4 | $61.9M | Buy |
610,092
+194,107
| +47% | +$19.7M | 0.14% | 169 |
|
|
2024
Q3 | $48.7M | Buy |
415,985
+280,200
| +206% | +$32.8M | 0.11% | 221 |
|
|
2024
Q2 | $16M | Buy |
+135,785
| New | +$16M | 0.04% | 507 |
|
|
2023
Q4 | – | Sell |
-580,685
| Closed | -$62.9M | – | 3095 |
|
|
2023
Q3 | $62.9M | Buy |
580,685
+4,409
| +0.8% | +$478K | 0.17% | 159 |
|
|
2023
Q2 | $69.8M | Sell |
576,276
-65,575
| -10% | -$7.94M | 0.18% | 147 |
|
|
2023
Q1 | $75.7M | Buy |
641,851
+167,066
| +35% | +$19.7M | 0.22% | 116 |
|
|
2022
Q4 | $56.4M | Sell |
474,785
-52,700
| -10% | -$6.26M | 0.18% | 138 |
|
|
2022
Q3 | $57M | Sell |
527,485
-1,006,926
| -66% | -$109M | 0.19% | 133 |
|
|
2022
Q2 | $173M | Buy |
1,534,411
+761,711
| +99% | +$85.7M | 0.57% | 33 |
|
|
2022
Q1 | $104M | Sell |
772,700
-448,435
| -37% | -$60.2M | 0.31% | 79 |
|
|
2021
Q4 | $150M | Buy |
1,221,135
+881,828
| +260% | +$108M | 0.32% | 71 |
|
|
2021
Q3 | $39.2M | Sell |
339,307
-1,819,787
| -84% | -$210M | 0.09% | 235 |
|
|
2021
Q2 | $228M | Buy |
2,159,094
+656,462
| +44% | +$69.3M | 0.52% | 22 |
|
|
2021
Q1 | $174M | Buy |
1,502,632
+1,486,359
| +9,134% | +$172M | 0.45% | 36 |
|
|
2020
Q4 | $1.79M | Sell |
16,273
-28,630
| -64% | -$3.15M | 0.01% | 1112 |
|
|
2020
Q3 | $4.78M | Buy |
+44,903
| New | +$4.78M | 0.02% | 621 |
|
|
2020
Q2 | – | Sell |
-121,813
| Closed | -$9.46M | – | 2032 |
|
|
2020
Q1 | $9.46M | Sell |
121,813
-122,181
| -50% | -$9.48M | 0.08% | 219 |
|
|
2019
Q4 | $22.1M | Sell |
243,994
-151,262
| -38% | -$13.7M | 0.07% | 312 |
|
|
2019
Q3 | $35.5M | Buy |
395,256
+26,114
| +7% | +$2.35M | 0.12% | 205 |
|
|
2019
Q2 | $34.1M | Buy |
+369,142
| New | +$34.1M | 0.11% | 212 |
|
|
2019
Q1 | – | Sell |
-357,561
| Closed | -$26.5M | – | 2153 |
|
|
2018
Q4 | $26.5M | Sell |
357,561
-448,762
| -56% | -$33.3M | 0.1% | 242 |
|
|
2018
Q3 | $72.3M | Buy |
806,323
+795,834
| +7,587% | +$71.4M | 0.2% | 150 |
|
|
2018
Q2 | $858K | Sell |
10,489
-426,637
| -98% | -$34.9M | ﹤0.01% | 1430 |
|
|
2018
Q1 | $31.9M | Buy |
437,126
+281,297
| +181% | +$20.6M | 0.11% | 230 |
|
|
2017
Q4 | $12.9M | Sell |
155,829
-225,840
| -59% | -$18.7M | 0.04% | 472 |
|
|
2017
Q3 | $31.6M | Buy |
381,669
+49,206
| +15% | +$4.08M | 0.11% | 223 |
|
|
2017
Q2 | $27M | Sell |
332,463
-26,349
| -7% | -$2.14M | 0.1% | 240 |
|
|
2017
Q1 | $26.5M | Buy |
358,812
+191,569
| +115% | +$14.2M | 0.09% | 288 |
|
|
2016
Q4 | $11.2M | Sell |
167,243
-109,185
| -39% | -$7.34M | 0.04% | 434 |
|
|
2016
Q3 | $18.1M | Buy |
276,428
+267,785
| +3,098% | +$17.5M | 0.07% | 298 |
|
|
2016
Q2 | $508K | Sell |
8,643
-180,621
| -95% | -$10.6M | ﹤0.01% | 1616 |
|
|
2016
Q1 | $11.8M | Buy |
189,264
+179,064
| +1,756% | +$11.2M | 0.06% | 358 |
|
|
2015
Q4 | $570K | Sell |
10,200
-312,580
| -97% | -$17.5M | ﹤0.01% | 1490 |
|
|
2015
Q3 | $18.3M | Sell |
322,780
-421,101
| -57% | -$23.9M | 0.09% | 237 |
|
|
2015
Q2 | $42.9M | Sell |
743,881
-148,517
| -17% | -$8.57M | 0.2% | 125 |
|
|
2015
Q1 | $59.8M | Buy |
892,398
+793,498
| +802% | +$53.2M | 0.28% | 78 |
|
|
2014
Q4 | $6.81M | Sell |
98,900
-823,800
| -89% | -$56.7M | 0.04% | 544 |
|
|
2014
Q3 | $65.5M | Buy |
922,700
+430,913
| +88% | +$30.6M | 0.29% | 101 |
|
|
2014
Q2 | $32M | Buy |
+491,787
| New | +$32M | 0.14% | 202 |
|