CCM
Causeway Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,611,661
| Closed | -$55.9M | – | 92 |
|
|
2023
Q4 | $55.9M | Buy |
1,611,661
+250,270
| +18% | +$8.68M | 1.42% | 22 |
|
|
2023
Q3 | $41.9M | Buy |
1,361,391
+364,585
| +37% | +$11.2M | 1.1% | 27 |
|
|
2023
Q2 | $34M | Buy |
+996,806
| New | +$34M | 0.89% | 29 |
|
|
2017
Q1 | – | Sell |
-4,384,375
| Closed | -$185M | – | 83 |
|
|
2016
Q4 | $185M | Sell |
4,384,375
-716,371
| -14% | -$30.2M | 3.24% | 12 |
|
|
2016
Q3 | $175M | Buy |
+5,100,746
| New | +$175M | 3.21% | 9 |
|
|
2015
Q1 | – | Sell |
-2,821,858
| Closed | -$114M | – | 83 |
|
|
2014
Q4 | $114M | Sell |
2,821,858
-945,393
| -25% | -$38.3M | 3.3% | 11 |
|
|
2014
Q3 | $131M | Buy |
3,767,251
+34,800
| +0.9% | +$1.21M | 4.55% | 3 |
|
|
2014
Q2 | $119M | Buy |
3,732,451
+1,375,900
| +58% | +$43.9M | 4.86% | 5 |
|
|
2014
Q1 | $71.9M | Buy |
+2,356,551
| New | +$71.9M | 3.23% | 12 |
|