Verition Fund Management’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 | $9.47M | Buy |
91,053
+15,833
| +21% | +$1.65M | 0.04% | 493 |
|
|
2025
Q1 | $7.33M | Sell |
75,220
-22,614
| -23% | -$2.2M | 0.03% | 571 |
|
|
2024
Q4 | $9.93M | Buy |
97,834
+46,221
| +90% | +$4.69M | 0.04% | 455 |
|
|
2024
Q3 | $6.05M | Buy |
51,613
+49,506
| +2,350% | +$5.8M | 0.03% | 572 |
|
|
2024
Q2 | $249K | Sell |
2,107
-21,459
| -91% | -$2.53M | ﹤0.01% | 1831 |
|
|
2024
Q1 | $3.1M | Sell |
23,566
-33,686
| -59% | -$4.44M | 0.02% | 699 |
|
|
2023
Q4 | $7.19M | Buy |
57,252
+31,613
| +123% | +$3.97M | 0.06% | 302 |
|
|
2023
Q3 | $2.78M | Buy |
+25,639
| New | +$2.78M | 0.03% | 590 |
|
|
2023
Q2 | – | Sell |
-22,853
| Closed | -$2.7M | – | 1962 |
|
|
2023
Q1 | $2.7M | Buy |
22,853
+16,733
| +273% | +$1.97M | 0.04% | 531 |
|
|
2022
Q4 | $728K | Sell |
6,120
-17,741
| -74% | -$2.11M | 0.01% | 876 |
|
|
2022
Q3 | $2.58M | Buy |
+23,861
| New | +$2.58M | 0.03% | 633 |
|
|
2022
Q1 | – | Sell |
-8,208
| Closed | -$1.01M | – | 1968 |
|
|
2021
Q4 | $1.01M | Buy |
+8,208
| New | +$1.01M | 0.01% | 902 |
|
|
2021
Q3 | – | Sell |
-3,208
| Closed | -$339K | – | 1704 |
|
|
2021
Q2 | $339K | Sell |
3,208
-4,603
| -59% | -$486K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $906K | Buy |
+7,811
| New | +$906K | 0.01% | 541 |
|
|
2020
Q1 | – | Sell |
-9,079
| Closed | -$821K | – | 593 |
|
|
2019
Q4 | $821K | Buy |
+9,079
| New | +$821K | 0.01% | 414 |
|
|
2019
Q3 | – | Sell |
-30,089
| Closed | -$2.78M | – | 961 |
|
|
2019
Q2 | $2.78M | Buy |
+30,089
| New | +$2.78M | 0.08% | 136 |
|
|
2019
Q1 | – | Sell |
-7,867
| Closed | -$583K | – | 1043 |
|
|
2018
Q4 | $583K | Buy |
+7,867
| New | +$583K | 0.04% | 370 |
|
|
2018
Q2 | – | Sell |
-5,125
| Closed | -$375K | – | 1034 |
|
|
2018
Q1 | $375K | Buy |
+5,125
| New | +$375K | 0.03% | 686 |
|
|
2017
Q4 | – | Sell |
-10,989
| Closed | -$910K | – | 870 |
|
|
2017
Q3 | $910K | Buy |
+10,989
| New | +$910K | 0.07% | 294 |
|
|
2015
Q3 | – | Sell |
-3,779
| Closed | -$218K | – | 527 |
|
|
2015
Q2 | $218K | Buy |
+3,779
| New | +$218K | 0.04% | 420 |
|
|
2014
Q4 | – | Sell |
-3,740
| Closed | -$265K | – | 386 |
|
|
2014
Q3 | $265K | Buy |
+3,740
| New | +$265K | 0.04% | 427 |
|