CM
Castleark Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-155,610
| Closed | -$5.21M | – | 281 |
|
|
2024
Q2 | $5.21M | Hold |
155,610
| – | – | 0.21% | 110 |
|
|
2024
Q1 | $5.77M | Hold |
155,610
| – | – | 0.24% | 97 |
|
|
2023
Q4 | $5.39M | Hold |
155,610
| – | – | 0.24% | 99 |
|
|
2023
Q3 | $4.79M | Hold |
155,610
| – | – | 0.24% | 103 |
|
|
2023
Q2 | $5.31M | Buy |
+155,610
| New | +$5.31M | 0.24% | 100 |
|
|
2020
Q2 | – | Sell |
-175,700
| Closed | -$10.1M | – | 354 |
|
|
2020
Q1 | $10.1M | Sell |
175,700
-144,310
| -45% | -$8.27M | 0.6% | 45 |
|
|
2019
Q4 | $23.2M | Buy |
320,010
+157,050
| +96% | +$11.4M | 0.93% | 27 |
|
|
2019
Q3 | $11.3M | Buy |
162,960
+38,317
| +31% | +$2.65M | 0.46% | 63 |
|
|
2019
Q2 | $9.64M | Sell |
124,643
-342,542
| -73% | -$26.5M | 0.37% | 90 |
|
|
2019
Q1 | $35M | Buy |
+467,185
| New | +$35M | 1.32% | 12 |
|