Cubist Systematic Strategies, LLC Canadian National Railway CO Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Canadian National Railway CO stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 47,334 shares of CNI stock, worth $5.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

47,334

Previous 47,334 -0.0%

Holding current value

$5.42 Million

Previous $5.59 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$116.77 - $131.52 $5.27 Million - $5.93 Million	45,116 Added 2034.08%	47,334 $5.59 Million
Q1 2024 May 15, 2024	BUY	$122.76 - $132.83 $272,281 - $294,616	2,218 New	2,218 $292,000
Q3 2023 Nov 14, 2023	SELL	$107.66 - $121.56 $6.91 Million - $7.8 Million	-64,178 Reduced 66.16%	32,827 $3.56 Million
Q2 2023 Aug 14, 2023	SELL	$112.73 - $124.4 $11 Million - $12.1 Million	-97,366 Reduced 50.09%	97,005 $11.7 Million
Q1 2023 May 15, 2023	BUY	$112.64 - $124.46 $9.03 Million - $9.97 Million	80,125 Added 70.13%	194,371 $22.9 Million
Q4 2022 Feb 14, 2023	BUY	$107.03 - $128.49 $4.6 Million - $5.53 Million	43,019 Added 60.4%	114,246 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$107.99 - $128.76 $9.13 Million - $10.9 Million	-84,560 Reduced 54.28%	71,227 $7.69 Million
Q2 2022 Aug 15, 2022	BUY	$107.76 - $130.12 $13.4 Million - $16.2 Million	124,798 Added 402.72%	155,787 $17.5 Million
Q1 2022 May 16, 2022	SELL	$118.79 - $136.63 $9.82 Million - $11.3 Million	-82,672 Reduced 72.74%	30,989 $4.16 Million
Q4 2021 Feb 14, 2022	BUY	$116.15 - $135.53 $13.2 Million - $15.4 Million	113,649 Added 947075.0%	113,661 $14 Million
Q3 2021 Nov 15, 2021	SELL	$101.48 - $127.22 $13.4 Million - $16.8 Million	-131,757 Reduced 99.99%	12 $1,000
Q2 2021 Aug 16, 2021	BUY	$102.63 - $118.77 $11.9 Million - $13.7 Million	115,489 Added 709.39%	131,769 $13.9 Million
Q1 2021 May 17, 2021	SELL	$101.17 - $118.12 $171,685 - $200,449	-1,697 Reduced 9.44%	16,280 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$99.45 - $112.04 $1.71 Million - $1.92 Million	17,168 Added 2122.13%	17,977 $1.98 Million
Q3 2020 Nov 16, 2020	SELL	$88.08 - $108.08 $1.35 Million - $1.66 Million	-15,366 Reduced 95.0%	809 $86,000
Q2 2020 Aug 14, 2020	SELL	$74.84 - $91.67 $966,857 - $1.18 Million	-12,919 Reduced 44.4%	16,175 $1.43 Million
Q1 2020 May 15, 2020	SELL	$67.75 - $96.1 $1.89 Million - $2.68 Million	-27,929 Reduced 48.98%	29,094 $2.27 Million
Q4 2019 Feb 14, 2020	BUY	$83.78 - $94.81 $1.67 Million - $1.89 Million	19,925 Added 53.71%	57,023 $5.16 Million
Q3 2019 Nov 14, 2019	BUY	$89.35 - $95.37 $427,807 - $456,631	4,788 Added 14.82%	37,098 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	$88.59 - $94.62 $2.28 Million - $2.43 Million	25,701 Added 388.88%	32,310 $2.99 Million
Q1 2019 May 15, 2019	SELL	$73.17 - $89.48 $2.37 Million - $2.9 Million	-32,393 Reduced 83.05%	6,609 $592,000
Q4 2018 Feb 14, 2019	BUY	$70.93 - $91.4 $2.66 Million - $3.43 Million	37,557 Added 2599.1%	39,002 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$80.7 - $90.18 $116,611 - $130,310	1,445 New	1,445 $130,000
Q2 2018 Aug 14, 2018	SELL	$72.85 - $84.61 $116,559 - $135,376	-1,600 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.72 - $84.95 $113,152 - $135,920	1,600 New	1,600 $117,000
Q4 2017 Feb 14, 2018	SELL	$76.36 - $83.14 $1.32 Million - $1.44 Million	-17,301 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$79.02 - $83.1 $1.37 Million - $1.44 Million	17,301	17,301 $1.43 Million

Others Institutions Holding CNI

# of Institutions

930

Shares Held

427M

Call Options Held

800K

Put Options Held

611K

View Full List

About CANADIAN NATIONAL RAILWAY CO

Ticker CNI
Exchange NYSE
Sector Industrials
Industry Railroads
Shares Outstandng 677,900,032
Market Cap $77.6B
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...

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Cubist Systematic Strategies, LLC Canadian National Railway CO Transaction History