ACM
AlphaCrest Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-246,397
| Closed | -$6.56M | – | 280 |
|
|
2022
Q3 | $6.56M | Buy |
246,397
+8,546
| +4% | +$228K | 0.4% | 7 |
|
|
2022
Q2 | $6.91M | Buy |
237,851
+210,589
| +772% | +$6.12M | 0.33% | 34 |
|
|
2022
Q1 | $1.02M | Sell |
27,262
-48,677
| -64% | -$1.82M | 0.06% | 535 |
|
|
2021
Q4 | $2.86M | Sell |
75,939
-48,319
| -39% | -$1.82M | 0.11% | 247 |
|
|
2021
Q3 | $3.7M | Sell |
124,258
-142,979
| -54% | -$4.25M | 0.19% | 114 |
|
|
2021
Q2 | $8.57M | Buy |
267,237
+209,123
| +360% | +$6.71M | 0.37% | 27 |
|
|
2021
Q1 | $5.6M | Buy |
58,114
+19,551
| +51% | +$1.88M | 0.31% | 52 |
|
|
2020
Q4 | $3.5M | Buy |
38,563
+13,928
| +57% | +$1.26M | 0.29% | 69 |
|
|
2020
Q3 | $1.91M | Buy |
24,635
+7,991
| +48% | +$621K | 0.21% | 99 |
|
|
2020
Q2 | $1.16M | Sell |
16,644
-28,175
| -63% | -$1.97M | 0.19% | 113 |
|
|
2020
Q1 | $2.57M | Sell |
44,819
-19,626
| -30% | -$1.12M | 0.31% | 37 |
|
|
2019
Q4 | $4.66M | Buy |
64,445
+58,875
| +1,057% | +$4.26M | 0.38% | 25 |
|
|
2019
Q3 | $386K | Sell |
5,570
-53,763
| -91% | -$3.73M | 0.02% | 1029 |
|
|
2019
Q2 | $4.59M | Buy |
+59,333
| New | +$4.59M | 0.4% | 19 |
|