Capula Management’s CSX Corp CSX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Hold	0	–	–	–	303
2023 Q2	–	Sell	-110,503	Closed	-$3.31M	–	320
2023 Q1	$3.31M	Buy	110,503 +81,373	+279%	+$2.44M	0.04%	40
2022 Q4	$902K	Sell	29,130 -193,672	-87%	-$6M	0.01%	195
2022 Q3	$5.94M	Buy	+222,802	New	+$5.94M	0.08%	33
2022 Q2	–	Hold	0	–	–	–	106
2022 Q1	–	Hold	0	–	–	–	71
2021 Q4	–	Sell	-43,060	Closed	-$1.28M	–	143
2021 Q3	$1.28M	Sell	43,060 -125,849	-75%	-$3.74M	0.02%	190
2021 Q2	$5.42M	Buy	+168,909	New	+$5.42M	0.09%	16
2021 Q1	–	Hold	0	–	–	–	183
2020 Q4	–	Hold	0	–	–	–	96
2020 Q3	–	Hold	0	–	–	–	61
2020 Q2	–	Sell	-308,597	Closed	-$17.7M	–	102
2020 Q1	$17.7M	Buy	+308,597	New	+$17.7M	0.64%	6
2019 Q4	–	Hold	0	–	–	–	115
2019 Q3	–	Hold	0	–	–	–	77
2019 Q2	–	Hold	0	–	–	–	24