BlueCrest Capital Management’s CSX Corp CSX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-44,031
Closed -$1.06M 259
2019
Q4
$1.06M Buy
44,031
+34,551
+364% +$817K 0.07% 147
2019
Q3
$219K Buy
+9,480
New +$221K 0.02% 469
2019
Q2
Sell
-178,800
Closed -$4.46M 553
2019
Q1
$4.46M Buy
178,800
+129,564
+263% +$3M 0.18% 89
2018
Q4
$1.02M Sell
49,236
-305,739
-86% -$7.03M 0.05% 214
2018
Q3
$8.76M Buy
354,975
+190,812
+116% +$4.55M 0.23% 64
2018
Q2
$3.49M Buy
164,163
+25,194
+18% +$519K 0.09% 215
2018
Q1
$2.58M Buy
138,969
+123,948
+825% +$2.32M 0.08% 255
2017
Q4
$275K Sell
15,021
-14,421
-49% -$255K 0.01% 642
2017
Q3
$533K Sell
29,442
-45,381
-61% -$779K 0.02% 503
2017
Q2
$1.36M Sell
74,823
-65,187
-47% -$1.12M 0.05% 409
2017
Q1
$2.17M Sell
140,010
-124,572
-47% -$1.9M 0.1% 225
2016
Q4
$3.17M Sell
264,582
-1,628,673
-86% -$18.3M 0.17% 176
2016
Q3
$19.2M Buy
1,893,255
+1,709,433
+930% +$16.2M 0.61% 13
2016
Q2
$1.6M Buy
+183,822
New +$1.6M 0.07% 284
2016
Q1
Sell
-46,665
Closed -$378K 832
2015
Q4
$404K Buy
46,665
+19,836
+74% +$180K 0.02% 638
2015
Q3
$241K Sell
26,829
-1,236,294
-98% -$12.1M 0.01% 759
2015
Q2
$13.7M Sell
1,263,123
-41,082
-3% -$476K 0.4% 32
2015
Q1
$14.4M Buy
1,304,205
+738,531
+131% +$8.49M 0.77% 21
2014
Q4
$6.83M Buy
565,674
+239,007
+73% +$2.8M 0.22% 92
2014
Q3
$3.49M Buy
+326,667
New +$3.37M 0.13% 148

Other funds holding CSX

BlueCrest Capital Management's CSX Position: Q1 2020 in Review

BlueCrest Capital Management sold out of CSX Corp (CSX) in Q1 2020, closing a stake of 44,031 shares — an estimated $1.06M sold.

BlueCrest Capital Management first reported a position in CSX in Q3 2014 and held it in 20 quarters. The position peaked at $19.2M in Q3 2016. 1,126 funds tracked by Wall St. Rank hold CSX as of Q1 2020.

  • BlueCrest Capital Management reported no remaining CSX Corp position as of Q1 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 44,031 CSX Corp shares in Q1 2020, an estimated $1.06M.
  • BlueCrest Capital Management first reported a position in CSX Corp in Q3 2014 and held it in 20 quarters.
  • BlueCrest Capital Management's CSX Corp position peaked at $19.2M in Q3 2016.
  • 1,126 funds tracked by Wall St. Rank held CSX Corp as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.