Canadian Natl Ry shares owned by Quadrature Capital
Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by Quadrature Capital
from 13F filings
Historical chart of Quadrature Capital investment in Canadian Natl Ry
Tip: Access up to 7 years of quarterly data
All positions including Canadian Natl Ry held by Quadrature Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Canadian Natl Ry by Quadrature Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $134M | 1.2M | 109.06 |
2023-06-30 | $75M | 619k | 121.04 |
2023-03-31 | $116M | 982k | 117.90 |
2022-12-31 | $25M | 213k | 118.63 |
2022-09-30 | $27M | 244k | 109.07 |
2022-06-30 | $46M | 405k | 112.42 |
2022-03-31 | $5.8M | 43k | 134.38 |
2021-12-31 | $1000k | 8.2k | 121.95 |
2021-06-30 | $78M | 736k | 105.52 |
2021-03-31 | $22M | 193k | 115.48 |
2020-06-30 | $546k | 6.2k | 88.06 |
2020-03-31 | $1.5M | 20k | 77.24 |
2019-12-31 | $50M | 556k | 89.90 |
2019-09-30 | $45M | 504k | 89.94 |
2019-06-30 | $3.7M | 40k | 92.48 |
2018-03-31 | $3.8M | 53k | 72.92 |
2017-09-30 | $1.9M | 23k | 83.12 |
2016-03-31 | $2.6M | 41k | 62.37 |
2015-12-31 | $1.7M | 31k | 55.74 |