Caxton Associates (New York)’s CSX Corp CSX Stock Holding History

Caxton Associates (New York)’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,060	Closed	-$907K	–	487
2022 Q3	$907K	Buy	34,060 +12,196	+56%	+$379K	0.12%	137
2022 Q2	$635K	Buy	+21,864	New	+$713K	0.06%	215
2020 Q2	–	Sell	-17,427	Closed	-$333K	–	490
2020 Q1	$333K	Buy	+17,427	New	+$407K	0.06%	238
2019 Q1	–	Sell	-25,473	Closed	-$528K	–	395
2018 Q4	$528K	Buy	25,473 +261	+1%	+$6K	0.08%	113
2018 Q3	$622K	Buy	+25,212	New	+$601K	0.04%	200
2017 Q4	–	Sell	-24,900	Closed	-$450K	–	369
2017 Q3	$450K	Sell	24,900 -155,100	-86%	-$2.66M	0.02%	371
2017 Q2	$3.27M	Buy	+180,000	New	+$3.08M	0.13%	166
2016 Q4	–	Sell	-450,000	Closed	-$4.58M	–	223
2016 Q3	$4.58M	Sell	450,000 -1,918,800	-81%	-$18.1M	0.15%	104
2016 Q2	$20.6M	Buy	+2,368,800	New	+$20.6M	0.57%	36
2014 Q1	–	Sell	-160,254	Closed	-$1.54M	–	183
2013 Q4	$1.54M	Buy	+160,254	New	+$1.44M	0.05%	140

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Caxton Associates (New York)'s CSX Position: Q4 2022 in Review

Caxton Associates (New York) sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 34,060 shares — an estimated $907K sold.

Caxton Associates (New York) first reported a position in CSX in Q4 2013 and held it in 10 quarters. The position peaked at $20.6M in Q2 2016. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

Caxton Associates (New York) reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 34,060 CSX Corp shares in Q4 2022, an estimated $907K.
Caxton Associates (New York) first reported a position in CSX Corp in Q4 2013 and held it in 10 quarters.
Caxton Associates (New York)'s CSX Corp position peaked at $20.6M in Q2 2016.
1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.