BAM
Blueshift Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,343
| Closed | -$510K | – | 476 |
|
|
2025
Q1 | $510K | Buy |
+17,343
| New | +$510K | 0.2% | 150 |
|
|
2024
Q4 | – | Sell |
-15,143
| Closed | -$523K | – | 389 |
|
|
2024
Q3 | $523K | Sell |
15,143
-3,579
| -19% | -$124K | 0.13% | 185 |
|
|
2024
Q2 | $626K | Buy |
18,722
+1,889
| +11% | +$63.2K | 0.21% | 133 |
|
|
2024
Q1 | $624K | Buy |
+16,833
| New | +$624K | 0.32% | 94 |
|
|
2023
Q3 | – | Sell |
-6,182
| Closed | -$211K | – | 303 |
|
|
2023
Q2 | $211K | Sell |
6,182
-8,784
| -59% | -$300K | 0.08% | 294 |
|
|
2023
Q1 | $448K | Buy |
+14,966
| New | +$448K | 0.19% | 154 |
|
|
2022
Q3 | – | Sell |
-39,654
| Closed | -$1.15M | – | 640 |
|
|
2022
Q2 | $1.15M | Buy |
+39,654
| New | +$1.15M | 0.19% | 169 |
|
|
2022
Q1 | – | Sell |
-11,094
| Closed | -$417K | – | 880 |
|
|
2021
Q4 | $417K | Sell |
11,094
-19,911
| -64% | -$748K | 0.04% | 538 |
|
|
2021
Q3 | $922K | Buy |
31,005
+15,573
| +101% | +$463K | 0.05% | 428 |
|
|
2021
Q2 | $495K | Buy |
+15,432
| New | +$495K | 0.03% | 567 |
|
|
2021
Q1 | – | Sell |
-23,470
| Closed | -$2.13M | – | 886 |
|
|
2020
Q4 | $2.13M | Buy |
+23,470
| New | +$2.13M | 0.25% | 110 |
|
|
2020
Q3 | – | Sell |
-23,136
| Closed | -$1.61M | – | 626 |
|
|
2020
Q2 | $1.61M | Buy |
+23,136
| New | +$1.61M | 0.26% | 126 |
|
|
2020
Q1 | – | Sell |
-8,870
| Closed | -$642K | – | 298 |
|
|
2019
Q4 | $642K | Buy |
+8,870
| New | +$642K | 0.07% | 382 |
|
|
2019
Q3 | – | Sell |
-30,949
| Closed | -$2.4M | – | 762 |
|
|
2019
Q2 | $2.4M | Buy |
+30,949
| New | +$2.4M | 0.31% | 71 |
|
|
2019
Q1 | – | Sell |
-3,297
| Closed | -$205K | – | 747 |
|
|
2018
Q4 | $205K | Buy |
+3,297
| New | +$205K | 0.04% | 579 |
|