Centiva Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-6,112
| Closed | -$251K | – | 1908 |
|
|
2026
Q1 | $251K | Buy |
+6,112
| New | +$240K | ﹤0.01% | 1150 |
|
|
2025
Q2 | – | Sell |
-91,892
| Closed | -$2.7M | – | 1634 |
|
|
2025
Q1 | $2.7M | Buy |
91,892
+88,376
| +2,514% | +$2.81M | 0.08% | 120 |
|
|
2024
Q4 | $113K | Sell |
3,516
-58,461
| -94% | -$2M | ﹤0.01% | 1479 |
|
|
2024
Q3 | $2.14M | Buy |
61,977
+8,866
| +17% | +$301K | 0.04% | 421 |
|
|
2024
Q2 | $1.78M | Buy |
53,111
+9,431
| +22% | +$320K | 0.03% | 483 |
|
|
2024
Q1 | $1.62M | Buy |
43,680
+9,854
| +29% | +$360K | 0.04% | 420 |
|
|
2023
Q4 | $1.17M | Buy |
+33,826
| New | +$1.08M | 0.03% | 540 |
|
|
2023
Q3 | – | Sell |
-150,393
| Closed | -$5.13M | – | 1765 |
|
|
2023
Q2 | $5.13M | Buy |
150,393
+110,962
| +281% | +$3.51M | 0.11% | 169 |
|
|
2023
Q1 | $1.18M | Sell |
39,431
-16,700
| -30% | -$513K | 0.03% | 566 |
|
|
2022
Q4 | $1.74M | Sell |
56,131
-4,800
| -8% | -$144K | 0.05% | 398 |
|
|
2022
Q3 | $1.62M | Buy |
60,931
+22,850
| +60% | +$710K | 0.03% | 425 |
|
|
2022
Q2 | $1.11M | Buy |
38,081
+37,626
| +8,269% | +$1.23M | 0.03% | 565 |
|
|
2022
Q1 | $17K | Sell |
455
-33,767
| -99% | -$1.19M | ﹤0.01% | 1497 |
|
|
2021
Q4 | $1.29M | Buy |
34,222
+11,461
| +50% | +$404K | 0.03% | 515 |
|
|
2021
Q3 | $677K | Sell |
22,761
-14,609
| -39% | -$468K | 0.04% | 503 |
|
|
2021
Q2 | $1.2M | Buy |
+37,370
| New | +$1.23M | 0.03% | 499 |
|
|
2021
Q1 | – | Sell |
-6,057
| Closed | -$184K | – | 1190 |
|
|
2020
Q4 | $184K | Sell |
6,057
-11,286
| -65% | -$324K | 0.01% | 796 |
|
|
2020
Q3 | $449K | Buy |
17,343
+2,301
| +15% | +$56.8K | 0.03% | 375 |
|
|
2020
Q2 | $350K | Buy |
15,042
+9
| +0.1% | +$199 | 0.02% | 371 |
|
|
2020
Q1 | $287K | Sell |
15,033
-5,100
| -25% | -$119K | 0.01% | 394 |
|
|
2019
Q4 | $486K | Sell |
20,133
-111
| -0.5% | -$2.63K | 0.02% | 438 |
|
|
2019
Q3 | $467K | Buy |
20,244
+18,816
| +1,318% | +$438K | 0.03% | 350 |
|
|
2019
Q2 | $37K | Buy |
+1,428
| New | +$36.8K | ﹤0.01% | 403 |
|
|
2019
Q1 | – | Sell |
-225
| Closed | -$5.21K | – | 324 |
|
|
2018
Q4 | $5K | Buy |
+225
| New | +$5.17K | ﹤0.01% | 253 |
|
Other funds holding CSX
Centiva Capital's CSX Position: Q2 2026 in Review
Centiva Capital sold out of CSX Corp (CSX) in Q2 2026, closing a stake of 6,112 shares — an estimated $251K sold.
Centiva Capital first reported a position in CSX in Q4 2018 and held it in 24 quarters. The position peaked at $5.13M in Q2 2023. 1,989 funds tracked by Wall St. Rank hold CSX as of Q2 2026.
- Centiva Capital reported no remaining CSX Corp position as of Q2 2026 after selling out during the quarter.
- Centiva Capital sold 6,112 CSX Corp shares in Q2 2026, an estimated $251K.
- Centiva Capital first reported a position in CSX Corp in Q4 2018 and held it in 24 quarters.
- Centiva Capital's CSX Corp position peaked at $5.13M in Q2 2023.
- 1,989 funds tracked by Wall St. Rank held CSX Corp as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.