Caxton Associates (New York)’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,060
| Closed | -$907K | – | 466 |
|
|
2022
Q3 | $907K | Buy |
34,060
+12,196
| +56% | +$325K | 0.12% | 124 |
|
|
2022
Q2 | $635K | Buy |
+21,864
| New | +$635K | 0.06% | 201 |
|
|
2020
Q2 | – | Sell |
-17,427
| Closed | -$333K | – | 474 |
|
|
2020
Q1 | $333K | Buy |
+17,427
| New | +$333K | 0.06% | 233 |
|
|
2019
Q1 | – | Sell |
-25,473
| Closed | -$528K | – | 386 |
|
|
2018
Q4 | $528K | Buy |
25,473
+261
| +1% | +$5.41K | 0.08% | 105 |
|
|
2018
Q3 | $622K | Buy |
+25,212
| New | +$622K | 0.04% | 156 |
|
|
2017
Q4 | – | Sell |
-24,900
| Closed | -$450K | – | 320 |
|
|
2017
Q3 | $450K | Sell |
24,900
-155,100
| -86% | -$2.8M | 0.02% | 324 |
|
|
2017
Q2 | $3.27M | Buy |
+180,000
| New | +$3.27M | 0.13% | 118 |
|
|
2016
Q4 | – | Sell |
-450,000
| Closed | -$4.58M | – | 183 |
|
|
2016
Q3 | $4.58M | Sell |
450,000
-1,918,800
| -81% | -$19.5M | 0.15% | 73 |
|
|
2016
Q2 | $20.6M | Buy |
+2,368,800
| New | +$20.6M | 0.57% | 26 |
|
|
2014
Q1 | – | Sell |
-160,254
| Closed | -$1.54M | – | 158 |
|
|
2013
Q4 | $1.54M | Buy |
+160,254
| New | +$1.54M | 0.05% | 103 |
|