Two Sigma Securities’s Canadian National Railway CNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1567 |
|
|
2024
Q3 | – | Sell |
-3,200
| Closed | -$378K | – | 1694 |
|
|
2024
Q2 | $378K | Buy |
+3,200
| New | +$378K | ﹤0.01% | 630 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2023
Q4 | – | Sell |
-4,574
| Closed | -$496K | – | 1547 |
|
|
2023
Q3 | $496K | Buy |
+4,574
| New | +$496K | 0.01% | 424 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1345 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1436 |
|
|
2021
Q4 | – | Sell |
-9,222
| Closed | -$1.07M | – | 1084 |
|
|
2021
Q3 | $1.07M | Buy |
+9,222
| New | +$1.07M | 0.03% | 105 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 756 |
|
|
2020
Q2 | – | Sell |
-3,444
| Closed | -$267K | – | 641 |
|
|
2020
Q1 | $267K | Buy |
+3,444
| New | +$267K | 0.01% | 346 |
|
|
2019
Q4 | – | Sell |
-3,667
| Closed | -$330K | – | 861 |
|
|
2019
Q3 | $330K | Buy |
3,667
+1,276
| +53% | +$115K | ﹤0.01% | 362 |
|
|
2019
Q2 | $221K | Buy |
+2,391
| New | +$221K | ﹤0.01% | 543 |
|
|
2018
Q4 | – | Sell |
-11,278
| Closed | -$1.01M | – | 1244 |
|
|
2018
Q3 | $1.01M | Buy |
11,278
+1,267
| +13% | +$114K | 0.01% | 177 |
|
|
2018
Q2 | $818K | Buy |
10,011
+3,700
| +59% | +$302K | ﹤0.01% | 299 |
|
|
2018
Q1 | $462K | Buy |
6,311
+3,847
| +156% | +$282K | ﹤0.01% | 476 |
|
|
2017
Q4 | $203K | Sell |
2,464
-2,005
| -45% | -$165K | 0.01% | 619 |
|
|
2017
Q3 | $370K | Buy |
+4,469
| New | +$370K | 0.03% | 304 |
|