Caisse de Depot et Placement du Quebec (CDPQ)’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.4M | Buy |
+870,000
| New | +$28.4M | 0.06% | 267 |
|
|
2024
Q4 | – | Sell |
-413,000
| Closed | -$14.3M | – | 534 |
|
|
2024
Q3 | $14.3M | Buy |
+413,000
| New | +$14.3M | 0.03% | 314 |
|
|
2024
Q2 | – | Sell |
-819,552
| Closed | -$30.4M | – | 477 |
|
|
2024
Q1 | $30.4M | Buy |
+819,552
| New | +$30.4M | 0.07% | 213 |
|
|
2023
Q1 | – | Sell |
-22,878
| Closed | -$709K | – | 553 |
|
|
2022
Q4 | $709K | Hold |
22,878
| – | – | ﹤0.01% | 524 |
|
|
2022
Q3 | $609K | Buy |
+22,878
| New | +$609K | ﹤0.01% | 510 |
|
|
2021
Q4 | – | Sell |
-629,105
| Closed | -$18.7M | – | 580 |
|
|
2021
Q3 | $18.7M | Buy |
629,105
+293,000
| +87% | +$8.71M | 0.04% | 237 |
|
|
2021
Q2 | $10.8M | Buy |
336,105
+238,181
| +243% | +$7.64M | 0.02% | 247 |
|
|
2021
Q1 | $9.44M | Buy |
97,924
+9,877
| +11% | +$952K | 0.02% | 231 |
|
|
2020
Q4 | $7.99M | Sell |
88,047
-21,859
| -20% | -$1.98M | 0.02% | 235 |
|
|
2020
Q3 | $8.54M | Sell |
109,906
-6,000
| -5% | -$466K | 0.02% | 194 |
|
|
2020
Q2 | $8.08M | Sell |
115,906
-199,900
| -63% | -$13.9M | 0.02% | 202 |
|
|
2020
Q1 | $18.1M | Buy |
315,806
+148,800
| +89% | +$8.53M | 0.06% | 148 |
|
|
2019
Q4 | $12.1M | Buy |
167,006
+40,900
| +32% | +$2.96M | 0.03% | 202 |
|
|
2019
Q3 | $8.74M | Buy |
126,106
+4,100
| +3% | +$284K | 0.02% | 252 |
|
|
2019
Q2 | $9.44M | Sell |
122,006
-165,100
| -58% | -$12.8M | 0.02% | 226 |
|
|
2019
Q1 | $21.5M | Buy |
287,106
+119,500
| +71% | +$8.94M | 0.05% | 159 |
|
|
2018
Q4 | $10.4M | Sell |
167,606
-6,100
| -4% | -$379K | 0.03% | 224 |
|
|
2018
Q3 | $12.9M | Buy |
173,706
+63,418
| +58% | +$4.7M | 0.03% | 223 |
|
|
2018
Q2 | $7.03M | Sell |
110,288
-32,700
| -23% | -$2.09M | 0.02% | 312 |
|
|
2018
Q1 | $7.97M | Buy |
142,988
+49,600
| +53% | +$2.76M | 0.02% | 275 |
|
|
2017
Q4 | $5.14M | Sell |
93,388
-333,200
| -78% | -$18.3M | 0.01% | 355 |
|
|
2017
Q3 | $23.2M | Sell |
426,588
-101,800
| -19% | -$5.55M | 0.05% | 169 |
|
|
2017
Q2 | $28.7M | Sell |
528,388
-626,350
| -54% | -$34.1M | 0.07% | 149 |
|
|
2017
Q1 | $53.8M | Sell |
1,154,738
-219,814
| -16% | -$10.2M | 0.13% | 109 |
|
|
2016
Q4 | $49.3M | Hold |
1,374,552
| – | – | 0.12% | 110 |
|
|
2016
Q3 | $41.9M | Buy |
1,374,552
+252,280
| +22% | +$7.69M | 0.1% | 120 |
|
|
2016
Q2 | $29.3M | Buy |
1,122,272
+492,413
| +78% | +$12.8M | 0.08% | 147 |
|
|
2016
Q1 | $16.2M | Sell |
629,859
-133,575
| -17% | -$3.44M | 0.04% | 181 |
|
|
2015
Q4 | $19.8M | Buy |
763,434
+328,834
| +76% | +$8.53M | 0.05% | 166 |
|
|
2015
Q3 | $11.7M | Sell |
434,600
-243,200
| -36% | -$6.54M | 0.03% | 235 |
|
|
2015
Q2 | $22.1M | Buy |
677,800
+117,600
| +21% | +$3.84M | 0.06% | 167 |
|
|
2015
Q1 | $18.6M | Buy |
560,200
+77,200
| +16% | +$2.56M | 0.05% | 191 |
|
|
2014
Q4 | $17.5M | Sell |
483,000
-45,700
| -9% | -$1.66M | 0.05% | 191 |
|
|
2014
Q3 | $17M | Sell |
528,700
-20,500
| -4% | -$657K | 0.05% | 215 |
|
|
2014
Q2 | $16.9M | Sell |
549,200
-29,000
| -5% | -$893K | 0.05% | 221 |
|
|
2014
Q1 | $16.8M | Sell |
578,200
-70,800
| -11% | -$2.05M | 0.05% | 215 |
|
|
2013
Q4 | $18.7M | Sell |
649,000
-166,300
| -20% | -$4.78M | 0.06% | 212 |
|
|
2013
Q3 | $21M | Sell |
815,300
-521,500
| -39% | -$13.4M | 0.06% | 217 |
|
|
2013
Q2 | $31M | Buy |
+1,336,800
| New | +$31M | 0.09% | 184 |
|