CC
Cartenna Capital’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $65.3M | Buy |
2,000,000
+1,450,000
| +264% | +$47.3M | 2.31% | 11 |
|
2025
Q1 | $16.2M | Sell |
550,000
-2,204,705
| -80% | -$64.9M | 0.98% | 27 |
|
2024
Q4 | $88.9M | Buy |
+2,754,705
| New | +$88.9M | 4.29% | 2 |
|
2024
Q2 | – | Sell |
-850,000
| Closed | -$31.5M | – | 38 |
|
2024
Q1 | $31.5M | Buy |
+850,000
| New | +$31.5M | 1.72% | 14 |
|
2022
Q3 | – | Sell |
-450,000
| Closed | -$13.1M | – | 31 |
|
2022
Q2 | $13.1M | Buy |
450,000
+125,000
| +38% | +$3.63M | 3.43% | 13 |
|
2022
Q1 | $12.2M | Buy |
+325,000
| New | +$12.2M | 4.19% | 10 |
|
2021
Q4 | – | Sell |
-195,000
| Closed | -$5.8M | – | 34 |
|
2021
Q3 | $5.8M | Buy |
+195,000
| New | +$5.8M | 2.15% | 23 |
|
2021
Q1 | – | Sell |
-72,000
| Closed | -$6.53M | – | 35 |
|
2020
Q4 | $6.53M | Buy |
+72,000
| New | +$6.53M | 3.98% | 6 |
|