Centiva Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,892
| Closed | -$2.7M | – | 1298 |
|
|
2025
Q1 | $2.7M | Buy |
91,892
+88,376
| +2,514% | +$2.6M | 0.08% | 53 |
|
|
2024
Q4 | $113K | Sell |
3,516
-58,461
| -94% | -$1.89M | ﹤0.01% | 1143 |
|
|
2024
Q3 | $2.14M | Buy |
61,977
+8,866
| +17% | +$306K | 0.04% | 195 |
|
|
2024
Q2 | $1.78M | Buy |
53,111
+9,431
| +22% | +$315K | 0.03% | 298 |
|
|
2024
Q1 | $1.62M | Buy |
43,680
+9,854
| +29% | +$365K | 0.04% | 241 |
|
|
2023
Q4 | $1.17M | Buy |
+33,826
| New | +$1.17M | 0.03% | 268 |
|
|
2023
Q3 | – | Sell |
-150,393
| Closed | -$5.13M | – | 1274 |
|
|
2023
Q2 | $5.13M | Buy |
150,393
+110,962
| +281% | +$3.78M | 0.11% | 82 |
|
|
2023
Q1 | $1.18M | Sell |
39,431
-16,700
| -30% | -$500K | 0.03% | 312 |
|
|
2022
Q4 | $1.74M | Sell |
56,131
-4,800
| -8% | -$149K | 0.05% | 189 |
|
|
2022
Q3 | $1.62M | Buy |
60,931
+22,850
| +60% | +$609K | 0.03% | 215 |
|
|
2022
Q2 | $1.11M | Buy |
38,081
+37,626
| +8,269% | +$1.09M | 0.03% | 350 |
|
|
2022
Q1 | $17K | Sell |
455
-33,767
| -99% | -$1.26M | ﹤0.01% | 1013 |
|
|
2021
Q4 | $1.29M | Buy |
34,222
+11,461
| +50% | +$431K | 0.03% | 263 |
|
|
2021
Q3 | $677K | Sell |
22,761
-14,609
| -39% | -$435K | 0.04% | 414 |
|
|
2021
Q2 | $1.2M | Buy |
+37,370
| New | +$1.2M | 0.03% | 264 |
|
|
2021
Q1 | – | Sell |
-6,057
| Closed | -$184K | – | 961 |
|
|
2020
Q4 | $184K | Sell |
6,057
-11,286
| -65% | -$343K | 0.01% | 618 |
|
|
2020
Q3 | $449K | Buy |
17,343
+2,301
| +15% | +$59.6K | 0.03% | 263 |
|
|
2020
Q2 | $350K | Buy |
15,042
+9
| +0.1% | +$209 | 0.02% | 239 |
|
|
2020
Q1 | $287K | Sell |
15,033
-5,100
| -25% | -$97.4K | 0.01% | 220 |
|
|
2019
Q4 | $486K | Sell |
20,133
-111
| -0.5% | -$2.68K | 0.02% | 201 |
|
|
2019
Q3 | $467K | Buy |
20,244
+18,816
| +1,318% | +$434K | 0.03% | 156 |
|
|
2019
Q2 | $37K | Buy |
+1,428
| New | +$37K | ﹤0.01% | 158 |
|
|
2019
Q1 | – | Sell |
-225
| Closed | -$5K | – | 117 |
|
|
2018
Q4 | $5K | Buy |
+225
| New | +$5K | ﹤0.01% | 104 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 60 |
|