Capula Management’s CSX Corp CSX Stock Holding History

Capula Management’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-110,503	Closed	-$3.31M	–	502
2023 Q1	$3.31M	Buy	110,503 +81,373	+279%	+$2.5M	0.04%	277
2022 Q4	$902K	Sell	29,130 -193,672	-87%	-$5.82M	0.01%	470
2022 Q3	$5.93M	Buy	+222,802	New	+$6.92M	0.08%	233
2021 Q4	–	Sell	-43,060	Closed	-$1.52M	–	322
2021 Q3	$1.28M	Sell	43,060 -125,849	-75%	-$4.03M	0.02%	483
2021 Q2	$5.42M	Buy	+168,909	New	+$5.57M	0.09%	183
2020 Q2	–	Sell	-925,791	Closed	-$20.5M	–	333
2020 Q1	$17.7M	Buy	+925,791	New	+$21.6M	0.64%	38

Other funds holding CSX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capula Management's CSX Position: Q2 2023 in Review

Capula Management sold out of CSX Corp (CSX) in Q2 2023, closing a stake of 110,503 shares — an estimated $3.31M sold.

Capula Management first reported a position in CSX in Q1 2020 and held it in 6 quarters. The position peaked at $17.7M in Q1 2020. 1,578 funds tracked by Wall St. Rank hold CSX as of Q2 2023.

Capula Management reported no remaining CSX Corp position as of Q2 2023 after selling out during the quarter.
Capula Management sold 110,503 CSX Corp shares in Q2 2023, an estimated $3.31M.
Capula Management first reported a position in CSX Corp in Q1 2020 and held it in 6 quarters.
Capula Management's CSX Corp position peaked at $17.7M in Q1 2020.
1,578 funds tracked by Wall St. Rank held CSX Corp as of Q2 2023.

Based on Capula Management's 13F filing for Q2 2023, filed 14 Aug 2023.