Barings’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,341
| Closed | -$272K | – | 224 |
|
|
2022
Q2 | $272K | Sell |
9,341
-190
| -2% | -$6.19K | 0.01% | 262 |
|
|
2022
Q1 | $357K | Sell |
9,531
-9,138
| -49% | -$323K | 0.01% | 233 |
|
|
2021
Q4 | $701K | Sell |
18,669
-1,722
| -8% | -$60.7K | 0.02% | 219 |
|
|
2021
Q3 | $606K | Sell |
20,391
-99
| -0.5% | -$3.17K | 0.01% | 225 |
|
|
2021
Q2 | $658K | Sell |
20,490
-12,597
| -38% | -$415K | 0.02% | 257 |
|
|
2021
Q1 | $1.06M | Sell |
33,087
-3,126
| -9% | -$95.4K | 0.03% | 223 |
|
|
2020
Q4 | $1.09M | Sell |
36,213
-73,332
| -67% | -$2.11M | 0.03% | 221 |
|
|
2020
Q3 | $2.84M | Sell |
109,545
-4,704
| -4% | -$116K | 0.07% | 196 |
|
|
2020
Q2 | $2.18M | Hold |
114,249
| – | – | 0.07% | 180 |
|
|
2020
Q1 | $2.18M | Sell |
114,249
-9,861
| -8% | -$230K | 0.07% | 180 |
|
|
2019
Q4 | $2.99M | Buy |
124,110
+24,720
| +25% | +$585K | 0.08% | 195 |
|
|
2019
Q3 | $2.29M | Sell |
99,390
-24
| -0% | -$559 | 0.05% | 236 |
|
|
2019
Q2 | $2.56M | Sell |
99,414
-9,513
| -9% | -$245K | 0.06% | 224 |
|
|
2019
Q1 | $2.72M | Sell |
108,927
-34,800
| -24% | -$806K | 0.06% | 225 |
|
|
2018
Q4 | $2.98M | Sell |
143,727
-36,900
| -20% | -$849K | 0.05% | 195 |
|
|
2018
Q3 | $4.46M | Buy |
180,627
+90,600
| +101% | +$2.16M | 0.06% | 189 |
|
|
2018
Q2 | $1.91M | Buy |
90,027
+58,887
| +189% | +$1.21M | 0.03% | 368 |
|
|
2018
Q1 | $578K | Hold |
31,140
| – | – | 0.01% | 652 |
|
|
2017
Q4 | $571K | Sell |
31,140
-115,800
| -79% | -$2.05M | 0.01% | 674 |
|
|
2017
Q3 | $2.66M | Hold |
146,940
| – | – | 0.05% | 251 |
|
|
2017
Q2 | $2.67M | Sell |
146,940
-263,940
| -64% | -$4.52M | 0.08% | 237 |
|
|
2017
Q1 | $6.38M | Sell |
410,880
-399,360
| -49% | -$6.09M | 0.07% | 261 |
|
|
2016
Q4 | $9.7M | Buy |
+810,240
| New | +$9.08M | 0.24% | 42 |
|
|
2016
Q2 | – | Sell |
-61,140
| Closed | -$525K | – | 911 |
|
|
2016
Q1 | $525K | Buy |
61,140
+15,600
| +34% | +$127K | 0.01% | 666 |
|
|
2015
Q4 | $394K | Sell |
45,540
-30,300
| -40% | -$275K | 0.01% | 714 |
|
|
2015
Q3 | $680K | Buy |
75,840
+20,100
| +36% | +$197K | 0.02% | 556 |
|
|
2015
Q2 | $607K | Sell |
55,740
-90,000
| -62% | -$1.04M | 0.02% | 638 |
|
|
2015
Q1 | $1.61M | Sell |
145,740
-19,800
| -12% | -$228K | 0.04% | 368 |
|
|
2014
Q4 | $2M | Hold |
165,540
| – | – | 0.04% | 308 |
|
|
2014
Q3 | $1.77M | Hold |
165,540
| – | – | 0.04% | 337 |
|
|
2014
Q2 | $1.7M | Buy |
165,540
+11,700
| +8% | +$114K | 0.05% | 358 |
|
|
2014
Q1 | $1.49M | Sell |
153,840
-60,600
| -28% | -$562K | 0.05% | 362 |
|
|
2013
Q4 | $2.06M | Sell |
214,440
-5,100
| -2% | -$45.7K | 0.09% | 259 |
|
|
2013
Q3 | $1.88M | Sell |
219,540
-104,700
| -32% | -$879K | 0.08% | 286 |
|
|
2013
Q2 | $2.51M | Buy |
+324,240
| New | +$2.66M | 0.11% | 192 |
|
Other funds holding CSX
SCP
Barings's CSX Position: Q3 2022 in Review
Barings sold out of CSX Corp (CSX) in Q3 2022, closing a stake of 9,341 shares — an estimated $272K sold.
Barings first reported a position in CSX in Q2 2013 and held it in 35 quarters. The position peaked at $9.7M in Q4 2016. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.
- Barings reported no remaining CSX Corp position as of Q3 2022 after selling out during the quarter.
- Barings sold 9,341 CSX Corp shares in Q3 2022, an estimated $272K.
- Barings first reported a position in CSX Corp in Q2 2013 and held it in 35 quarters.
- Barings's CSX Corp position peaked at $9.7M in Q4 2016.
- 1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.