Millennium Management — CNI Trade History
Quarter-by-quarter changes in the CANADIAN NATL RY CO position · CUSIP 136375102
Currently held · 3 QFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 473,152 | -477,224 | -50.2% | $56.4M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 950,376 | 565,220 | +146.8% | $97.7M | 0.04% |
| 2025 Q4 | 2026-02-17 | New | 385,156 | 385,156 | — | $38.1M | 0.02% |
| 2025 Q3 | 2025-11-14 | Sold out | — | -374,868 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 374,868 | -476,312 | -56.0% | $39.0M | 0.02% |
| 2025 Q1 | 2025-05-15 | Reduce | 851,180 | -643,267 | -43.0% | $83.0M | 0.04% |
| 2024 Q4 | 2025-02-14 | Add | 1,494,447 | 618,260 | +70.6% | $151.7M | 0.07% |
| 2024 Q3 | 2024-11-14 | Add | 876,187 | 511,870 | +140.5% | $102.6M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 364,317 | 266,243 | +271.5% | $43.0M | 0.02% |
| 2024 Q1 | 2024-05-15 | Add | 98,074 | 34,629 | +54.6% | $12.9M | 0.01% |
| 2023 Q4 | 2024-02-14 | Reduce | 63,445 | -6,885 | -9.8% | $8.0M | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 70,330 | -374,378 | -84.2% | $7.6M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 444,708 | -818,730 | -64.8% | $53.8M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 1,263,438 | -381,744 | -23.2% | $149.0K | 0.09% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,645,182 | -666,911 | -28.8% | $195.6K | 0.11% |
| 2022 Q3 | 2022-11-14 | Add | 2,312,093 | 362,843 | +18.6% | $249.7M | 0.15% |
| 2022 Q2 | 2022-08-15 | Add | 1,949,250 | 1,640,832 | +532.0% | $219.3M | 0.14% |
| 2022 Q1 | 2022-05-16 | Reduce | 308,418 | -76,650 | -19.9% | $41.4M | 0.02% |
| 2021 Q4 | 2022-02-14 | Reduce | 385,068 | -861,079 | -69.1% | $47.3M | 0.02% |
| 2021 Q3 | 2021-11-15 | Add | 1,246,147 | 1,181,059 | +1814.6% | $144.1M | 0.09% |
| 2021 Q2 | 2021-08-16 | Reduce | 65,088 | -236,735 | -78.4% | $6.9M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 301,823 | -170,361 | -36.1% | $35.0M | 0.03% |
| 2020 Q4 | 2021-02-16 | Add | 472,184 | 241,922 | +105.1% | $51.9M | 0.04% |
| 2020 Q3 | 2020-11-16 | Reduce | 230,262 | -264,781 | -53.5% | $24.5M | 0.03% |
| 2020 Q2 | 2020-08-14 | Add | 495,043 | 465,447 | +1572.7% | $43.8M | 0.06% |
| 2020 Q1 | 2020-05-14 | Reduce | 29,596 | -500,455 | -94.4% | $2.3M | 0.01% |
| 2019 Q4 | 2020-02-14 | Add | 530,051 | 449,747 | +560.1% | $47.9M | 0.06% |
| 2019 Q3 | 2019-11-14 | Reduce | 80,304 | -404,494 | -83.4% | $7.2M | 0.01% |
| 2019 Q2 | 2019-08-15 | New | 484,798 | 484,798 | — | $44.8M | 0.07% |
| 2019 Q1 | 2019-05-14 | Sold out | — | -69,794 | -100.0% | — | — |
| 2018 Q4 | 2019-02-15 | Add | 69,794 | 5,929 | +9.3% | $5.2M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 63,865 | 41,631 | +187.2% | $5.7M | 0.01% |
| 2018 Q2 | 2018-08-14 | Reduce | 22,234 | -81,820 | -78.6% | $1.8M | 0.00% |
| 2018 Q1 | 2018-05-15 | Reduce | 104,054 | -207,147 | -66.6% | $7.6M | 0.01% |
| 2017 Q4 | 2018-02-14 | Reduce | 311,201 | -128,173 | -29.2% | $25.7M | 0.04% |
| 2017 Q3 | 2017-11-14 | Add | 439,374 | 395,739 | +906.9% | $36.4M | 0.06% |
| 2017 Q2 | 2017-08-14 | New | 43,635 | 43,635 | — | $3.5M | 0.01% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.