Arrowstreet Capital’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $201M | Buy |
6,161,196
+861,669
| +16% | +$28.1M | 0.14% | 135 |
|
|
2025
Q1 | $156M | Buy |
5,299,527
+1,537,133
| +41% | +$45.2M | 0.13% | 152 |
|
|
2024
Q4 | $121M | Sell |
3,762,394
-5,458,918
| -59% | -$176M | 0.1% | 193 |
|
|
2024
Q3 | $318M | Buy |
9,221,312
+5,472,797
| +146% | +$189M | 0.27% | 77 |
|
|
2024
Q2 | $125M | Sell |
3,748,515
-1,675,253
| -31% | -$56M | 0.11% | 157 |
|
|
2024
Q1 | $201M | Sell |
5,423,768
-2,121,222
| -28% | -$78.6M | 0.19% | 105 |
|
|
2023
Q4 | $262M | Buy |
7,544,990
+1,316,463
| +21% | +$45.6M | 0.27% | 80 |
|
|
2023
Q3 | $192M | Sell |
6,228,527
-530,939
| -8% | -$16.3M | 0.23% | 90 |
|
|
2023
Q2 | $230M | Sell |
6,759,466
-51,986
| -0.8% | -$1.77M | 0.28% | 86 |
|
|
2023
Q1 | $204M | Sell |
6,811,452
-101,694
| -1% | -$3.04M | 0.26% | 95 |
|
|
2022
Q4 | $214M | Sell |
6,913,146
-3,877,686
| -36% | -$120M | 0.3% | 93 |
|
|
2022
Q3 | $287M | Buy |
10,790,832
+1,788,511
| +20% | +$47.6M | 0.42% | 64 |
|
|
2022
Q2 | $262M | Buy |
9,002,321
+3,793,801
| +73% | +$110M | 0.37% | 68 |
|
|
2022
Q1 | $195M | Buy |
5,208,520
+4,158,204
| +396% | +$156M | 0.24% | 106 |
|
|
2021
Q4 | $39.5M | Buy |
1,050,316
+906,816
| +632% | +$34.1M | 0.05% | 326 |
|
|
2021
Q3 | $4.27M | Buy |
+143,500
| New | +$4.27M | 0.01% | 972 |
|
|
2021
Q2 | – | Sell |
-211,991
| Closed | -$20.4M | – | 1940 |
|
|
2021
Q1 | $20.4M | Buy |
+211,991
| New | +$20.4M | 0.03% | 583 |
|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$4.66M | – | 2327 |
|
|
2020
Q3 | $4.66M | Buy |
60,000
+48,700
| +431% | +$3.78M | 0.01% | 1173 |
|
|
2020
Q2 | $788K | Sell |
11,300
-1,430,765
| -99% | -$99.8M | ﹤0.01% | 1852 |
|
|
2020
Q1 | $82.6M | Buy |
+1,442,065
| New | +$82.6M | 0.23% | 82 |
|
|
2019
Q3 | – | Sell |
-37,694
| Closed | -$2.92M | – | 1562 |
|
|
2019
Q2 | $2.92M | Sell |
37,694
-5,100
| -12% | -$395K | 0.01% | 801 |
|
|
2019
Q1 | $3.2M | Sell |
42,794
-1,818,663
| -98% | -$136M | 0.01% | 952 |
|
|
2018
Q4 | $116M | Buy |
1,861,457
+1,225,056
| +192% | +$76.1M | 0.3% | 81 |
|
|
2018
Q3 | $47.1M | Buy |
636,401
+511,186
| +408% | +$37.9M | 0.11% | 193 |
|
|
2018
Q2 | $7.99M | Buy |
+125,215
| New | +$7.99M | 0.02% | 457 |
|
|
2018
Q1 | – | Sell |
-1,582,029
| Closed | -$87M | – | 1159 |
|
|
2017
Q4 | $87M | Buy |
1,582,029
+1,034,029
| +189% | +$56.9M | 0.21% | 117 |
|
|
2017
Q3 | $29.7M | Buy |
548,000
+200,100
| +58% | +$10.9M | 0.08% | 221 |
|
|
2017
Q2 | $19M | Buy |
+347,900
| New | +$19M | 0.06% | 262 |
|
|
2016
Q4 | – | Sell |
-18,400
| Closed | -$561K | – | 1816 |
|
|
2016
Q3 | $561K | Sell |
18,400
-10,600
| -37% | -$323K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $756K | Sell |
29,000
-1,002,609
| -97% | -$26.1M | ﹤0.01% | 1061 |
|
|
2016
Q1 | $26.6M | Sell |
1,031,609
-197,023
| -16% | -$5.07M | 0.11% | 195 |
|
|
2015
Q4 | $31.9M | Sell |
1,228,632
-656,668
| -35% | -$17M | 0.15% | 146 |
|
|
2015
Q3 | $50.7M | Buy |
1,885,300
+1,860,200
| +7,411% | +$50M | 0.24% | 97 |
|
|
2015
Q2 | $820K | Sell |
25,100
-810,744
| -97% | -$26.5M | ﹤0.01% | 875 |
|
|
2015
Q1 | $27.7M | Buy |
835,844
+398,115
| +91% | +$13.2M | 0.17% | 139 |
|
|
2014
Q4 | $15.9M | Buy |
437,729
+285,787
| +188% | +$10.4M | 0.09% | 224 |
|
|
2014
Q3 | $4.87M | Buy |
+151,942
| New | +$4.87M | 0.03% | 403 |
|