A detailed history of Qube Research & Technologies LTD transactions in Canadian National Railway CO stock. As of the latest transaction made, Qube Research & Technologies LTD holds 388,948 shares of CNI stock, worth $40 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
388,948
Previous 270,508 43.78%
Holding current value
$40 Million
Previous $32 Million 42.59%
% of portfolio
0.07%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$110.1 - $123.65 $13 Million - $14.6 Million
118,440 Added 43.78%
388,948 $45.6 Million
Q2 2024

Aug 14, 2024

BUY
$116.77 - $131.52 $31.6 Million - $35.6 Million
270,508 New
270,508 $32 Million
Q3 2023

Nov 13, 2023

SELL
$107.66 - $121.56 $8.52 Million - $9.62 Million
-79,151 Reduced 74.88%
26,547 $2.88 Million
Q2 2023

Aug 14, 2023

SELL
$112.73 - $124.4 $6.05 Million - $6.67 Million
-53,627 Reduced 33.66%
105,698 $12.8 Million
Q1 2023

May 15, 2023

SELL
$112.64 - $124.46 $4.34 Million - $4.79 Million
-38,525 Reduced 19.47%
159,325 $18.8 Million
Q4 2022

Feb 14, 2023

BUY
$107.03 - $128.49 $1.34 Million - $1.61 Million
12,513 Added 6.75%
197,850 $23.5 Million
Q3 2022

Nov 14, 2022

BUY
$107.99 - $128.76 $13.8 Million - $16.4 Million
127,484 Added 220.36%
185,337 $20 Million
Q2 2022

Aug 15, 2022

BUY
$107.76 - $130.12 $6.23 Million - $7.53 Million
57,853 New
57,853 $6.51 Million
Q1 2022

May 09, 2022

SELL
$118.79 - $136.63 $11.1 Million - $12.8 Million
-93,692 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$116.15 - $135.53 $10.9 Million - $12.7 Million
93,692 New
93,692 $11.5 Million
Q3 2021

Nov 12, 2021

SELL
$101.48 - $127.22 $525,869 - $659,254
-5,182 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$102.63 - $118.77 $1.4 Million - $1.62 Million
-13,623 Reduced 72.44%
5,182 $547,000
Q1 2021

May 14, 2021

SELL
$101.17 - $118.12 $1.6 Million - $1.86 Million
-15,768 Reduced 45.61%
18,805 $2.18 Million
Q4 2020

Feb 16, 2021

BUY
$99.45 - $112.04 $1.52 Million - $1.71 Million
15,301 Added 79.39%
34,573 $3.8 Million
Q3 2020

Nov 12, 2020

BUY
$88.08 - $108.08 $1.7 Million - $2.08 Million
19,272 New
19,272 $2.05 Million
Q1 2020

May 15, 2020

SELL
$67.75 - $96.1 $1.24 Million - $1.76 Million
-18,303 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$83.78 - $94.81 $1.53 Million - $1.74 Million
18,303 New
18,303 $1.66 Million

Others Institutions Holding CNI

About CANADIAN NATIONAL RAILWAY CO


  • Ticker CNI
  • Exchange NYSE
  • Sector Industrials
  • Industry Railroads
  • Shares Outstandng 677,900,032
  • Market Cap $69.8B
  • Description
  • Canadian National Railway Company, together with its subsidiaries, engages in the rail and related transportation business. The company's portfolio of goods includes petroleum and chemicals, grain and fertilizers, coal, metals and minerals, forest products, intermodal, and automotive products serving exporters, importers, retailers, farmers, and...
More about CNI
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