TWO SIGMA INVESTMENTS, LP – Canadian National Railway Company Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$56.96M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-3.98%
quarter
Canadian National Railway Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -65.62% | -1.00M shares | -115.61M | $107.99 | 527.48K |
| Q2 2022 | share | Increase | +98.58% | 761.71K shares | 68.92M | $112.47 | 1.53M |
| Q1 2022 | share | Decrease | -36.72% | -448.43K shares | -46.37M | $134.14 | 772.7K |
| Q4 2021 | share | Increase | +259.89% | 881.82K shares | 110.78M | $121.74 | 1.22M |
| Q3 2021 | share | Decrease | -84.28% | -1.81M shares | -188.58M | $115.65 | 339.30K |
| Q2 2021 | share | Increase | +43.69% | 656.46K shares | 53.55M | $105.1 | 2.15M |
| Q1 2021 | share | Increase | +9133.90% | 1.48M shares | 172.48M | $115.44 | 1.50M |
| Q4 2020 | share | Decrease | -63.76% | -28.63K shares | -2.99M | $108.87 | 16.27K |
| Q3 2020 | share | Increase | 0.00% | 44.90K shares | 4.78M | $105.08 | 44.90K |
| Q2 2020 | share | Decrease | -100.00% | -121.81K shares | -9.45M | $87.04 | 0 |
| Q1 2020 | share | Decrease | -50.08% | -122.18K shares | -12.61M | $75.93 | 121.81K |
| Q4 2019 | put | Decrease | -100.00% | -2.4K shares | -216K | $87.97 | 0 |
| Q4 2019 | share | Decrease | -38.27% | -151.26K shares | -13.44M | $87.97 | 243.99K |
| Q3 2019 | put | 0.00% | 0 shares | -6K | $87.01 | 2.4K | |
| Q3 2019 | share | Increase | +7.07% | 26.11K shares | 1.38M | $87.01 | 395.25K |
| Q2 2019 | share | Increase | 0.00% | 369.14K shares | 34.13M | $89.15 | 369.14K |
| Q2 2019 | put | Increase | 0.00% | 2.4K shares | 222K | $89.15 | 2.4K |
| Q1 2019 | put | Decrease | -100.00% | -10K shares | -741K | $85.88 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -8K shares | -593K | $85.88 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -357.56K shares | -26.50M | $85.88 | 0 |
| Q4 2018 | call | Increase | 0.00% | 8K shares | 593K | $70.8 | 8K |
| Q4 2018 | put | Increase | 0.00% | 10K shares | 741K | $70.8 | 10K |
| Q4 2018 | share | Decrease | -55.66% | -448.76K shares | -45.83M | $70.8 | 357.56K |
| Q3 2018 | put | Decrease | -100.00% | -3.8K shares | -311K | $85.43 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -2.8K shares | -229K | $85.43 | 0 |
| Q3 2018 | share | Increase | +7587.32% | 795.83K shares | 71.47M | $85.43 | 806.32K |
| Q2 2018 | share | Decrease | -97.60% | -426.63K shares | -31.08M | $77.47 | 10.48K |
| Q2 2018 | put | Increase | 0.00% | 3.8K shares | 311K | $77.47 | 3.8K |
| Q2 2018 | call | Increase | 0.00% | 2.8K shares | 229K | $77.47 | 2.8K |
| Q1 2018 | share | Increase | +180.52% | 281.29K shares | 19.06M | $69 | 437.12K |
| Q4 2017 | share | Decrease | -59.17% | -225.84K shares | -18.76M | $77.36 | 155.82K |
| Q3 2017 | share | Increase | +14.80% | 49.20K shares | 4.66M | $77.29 | 381.66K |
| Q2 2017 | put | Decrease | -100.00% | -4.5K shares | -333K | $75.23 | 0 |
| Q2 2017 | share | Decrease | -7.34% | -26.34K shares | 470K | $75.23 | 332.46K |
| Q1 2017 | call | Decrease | -100.00% | -4K shares | -270K | $68.26 | 0 |
| Q1 2017 | put | Increase | +12.50% | 500 shares | 63K | $68.26 | 4.5K |
| Q1 2017 | share | Increase | +114.55% | 191.56K shares | 15.26M | $68.26 | 358.81K |
| Q4 2016 | put | Decrease | -73.33% | -11K shares | -711K | $61.88 | 4K |
| Q4 2016 | call | Decrease | -75.16% | -12.1K shares | -783K | $61.88 | 4K |
| Q4 2016 | share | Decrease | -39.50% | -109.18K shares | -6.82M | $61.88 | 167.24K |
| Q3 2016 | put | Increase | +145.90% | 8.9K shares | 621K | $59.72 | 15K |
| Q3 2016 | call | Increase | +114.67% | 8.6K shares | 610K | $59.72 | 16.1K |
| Q3 2016 | share | Increase | +3098.29% | 267.78K shares | 17.56M | $59.72 | 276.42K |
| Q2 2016 | put | Decrease | -32.22% | -2.9K shares | -202K | $53.62 | 6.1K |
| Q2 2016 | call | Increase | +25.00% | 1.5K shares | 68K | $53.62 | 7.5K |
| Q2 2016 | share | Decrease | -95.43% | -180.62K shares | -11.33M | $53.62 | 8.64K |
| Q1 2016 | share | Increase | +1755.53% | 179.06K shares | 11.26M | $56.36 | 189.26K |
| Q1 2016 | put | Increase | 0.00% | 9K shares | 562K | $56.36 | 9K |
| Q1 2016 | call | Increase | 0.00% | 6K shares | 375K | $56.36 | 6K |