Virtu Financial’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 | $507K | Buy |
4,869
+481
| +11% | +$50.1K | 0.03% | 572 |
|
|
2025
Q1 | $428K | Sell |
4,388
-241
| -5% | -$23.5K | 0.02% | 546 |
|
|
2024
Q4 | $470K | Buy |
+4,629
| New | +$470K | 0.02% | 522 |
|
|
2024
Q1 | – | Sell |
-6,494
| Closed | -$816K | – | 1501 |
|
|
2023
Q4 | $816K | Buy |
+6,494
| New | +$816K | 0.06% | 249 |
|
|
2023
Q1 | – | Sell |
-4,231
| Closed | -$503K | – | 1596 |
|
|
2022
Q4 | $503K | Buy |
+4,231
| New | +$503K | 0.07% | 274 |
|
|
2022
Q1 | – | Sell |
-2,966
| Closed | -$364K | – | 1569 |
|
|
2021
Q4 | $364K | Buy |
+2,966
| New | +$364K | 0.04% | 516 |
|
|
2021
Q2 | – | Sell |
-8,760
| Closed | -$1.02M | – | 1580 |
|
|
2021
Q1 | $1.02M | Buy |
8,760
+6,466
| +282% | +$750K | 0.07% | 247 |
|
|
2020
Q4 | $252K | Buy |
+2,294
| New | +$252K | 0.03% | 735 |
|
|
2019
Q4 | $319K | Buy |
+3,529
| New | +$319K | 0.03% | 652 |
|
|
2019
Q2 | – | Sell |
-9,862
| Closed | -$882K | – | 1483 |
|
|
2019
Q1 | $882K | Buy |
+9,862
| New | +$882K | 0.05% | 333 |
|
|
2017
Q4 | – | Sell |
-8,155
| Closed | -$675K | – | 2419 |
|
|
2017
Q3 | $675K | Buy |
+8,155
| New | +$675K | 0.03% | 683 |
|