CCIA
Campbell & Co Investment Adviser’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,841
| Closed | -$290K | – | 1187 |
|
|
2025
Q1 | $290K | Buy |
+9,841
| New | +$290K | 0.02% | 855 |
|
|
2024
Q4 | – | Sell |
-21,476
| Closed | -$742K | – | 1104 |
|
|
2024
Q3 | $742K | Sell |
21,476
-28,682
| -57% | -$990K | 0.06% | 553 |
|
|
2024
Q2 | $1.68M | Buy |
50,158
+23,019
| +85% | +$770K | 0.14% | 208 |
|
|
2024
Q1 | $1.01M | Buy |
+27,139
| New | +$1.01M | 0.09% | 394 |
|
|
2022
Q4 | – | Sell |
-88,956
| Closed | -$2.37M | – | 807 |
|
|
2022
Q3 | $2.37M | Buy |
88,956
+72,723
| +448% | +$1.94M | 0.54% | 10 |
|
|
2022
Q2 | $472K | Buy |
+16,233
| New | +$472K | 0.13% | 299 |
|
|
2020
Q4 | – | Sell |
-5,286
| Closed | -$411K | – | 443 |
|
|
2020
Q3 | $411K | Buy |
+5,286
| New | +$411K | 0.31% | 104 |
|
|
2018
Q4 | – | Sell |
-18,972
| Closed | -$1.41M | – | 366 |
|
|
2018
Q3 | $1.41M | Buy |
+18,972
| New | +$1.41M | 0.96% | 5 |
|
|
2017
Q2 | – | Sell |
-6,895
| Closed | -$321K | – | 331 |
|
|
2017
Q1 | $321K | Buy |
+6,895
| New | +$321K | 0.83% | 42 |
|
|
2015
Q1 | – | Sell |
-51,724
| Closed | -$1.87M | – | 214 |
|
|
2014
Q4 | $1.87M | Buy |
+51,724
| New | +$1.87M | 1.15% | 19 |
|
|
2013
Q3 | – | Sell |
-19,455
| Closed | -$451K | – | 271 |
|
|
2013
Q2 | $451K | Buy |
+19,455
| New | +$451K | 0.09% | 222 |
|