CI Investments Inc’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Sell |
346,953
-405,830
| -54% | -$13.2M | 0.04% | 214 |
|
|
2025
Q1 | $22.2M | Sell |
752,783
-619,509
| -45% | -$18.2M | 0.09% | 159 |
|
|
2024
Q4 | $44.3M | Sell |
1,372,292
-465,076
| -25% | -$15M | 0.17% | 115 |
|
|
2024
Q3 | $63.4M | Sell |
1,837,368
-95,902
| -5% | -$3.31M | 0.24% | 83 |
|
|
2024
Q2 | $64.7M | Buy |
1,933,270
+158,406
| +9% | +$5.3M | 0.25% | 76 |
|
|
2024
Q1 | $65.8M | Buy |
1,774,864
+540,042
| +44% | +$20M | 0.26% | 85 |
|
|
2023
Q4 | $42.8M | Sell |
1,234,822
-12,283
| -1% | -$426K | 0.22% | 101 |
|
|
2023
Q3 | $38.3M | Buy |
1,247,105
+68,646
| +6% | +$2.11M | 0.21% | 112 |
|
|
2023
Q2 | $40.2M | Sell |
1,178,459
-1,621
| -0.1% | -$55.3K | 0.2% | 113 |
|
|
2023
Q1 | $35.3M | Sell |
1,180,080
-474,718
| -29% | -$14.2M | 0.18% | 125 |
|
|
2022
Q4 | $51.3M | Sell |
1,654,798
-54,591
| -3% | -$1.69M | 0.26% | 100 |
|
|
2022
Q3 | $45.5M | Buy |
1,709,389
+28,469
| +2% | +$758K | 0.24% | 111 |
|
|
2022
Q2 | $48.8M | Buy |
1,680,920
+99,946
| +6% | +$2.9M | 0.23% | 112 |
|
|
2022
Q1 | $59.2M | Sell |
1,580,974
-421,475
| -21% | -$15.8M | 0.22% | 117 |
|
|
2021
Q4 | $74.6M | Sell |
2,002,449
-107,751
| -5% | -$4.01M | 0.26% | 104 |
|
|
2021
Q3 | $62.8M | Buy |
2,110,200
+548,970
| +35% | +$16.3M | 0.23% | 111 |
|
|
2021
Q2 | $50.1M | Buy |
1,561,230
+803,323
| +106% | +$25.8M | 0.18% | 130 |
|
|
2021
Q1 | $73.1M | Sell |
757,907
-562,913
| -43% | -$54.3M | 0.31% | 96 |
|
|
2020
Q4 | $120M | Sell |
1,320,820
-142,170
| -10% | -$12.9M | 0.53% | 53 |
|
|
2020
Q3 | $114M | Sell |
1,462,990
-171,748
| -11% | -$13.3M | 0.56% | 50 |
|
|
2020
Q2 | $114M | Sell |
1,634,738
-49,285
| -3% | -$3.44M | 0.61% | 46 |
|
|
2020
Q1 | $96.5M | Sell |
1,684,023
-2,010,793
| -54% | -$115M | 0.59% | 47 |
|
|
2019
Q4 | $267M | Sell |
3,694,816
-800,293
| -18% | -$57.9M | 1.36% | 14 |
|
|
2019
Q3 | $311M | Buy |
4,495,109
+593,072
| +15% | +$41.1M | 1.61% | 11 |
|
|
2019
Q2 | $307M | Sell |
3,902,037
-537,406
| -12% | -$42.3M | 1.71% | 10 |
|
|
2019
Q1 | $332M | Sell |
4,439,443
-1,523,040
| -26% | -$114M | 1.86% | 5 |
|
|
2018
Q4 | $370M | Buy |
+5,962,483
| New | +$370M | 2.39% | 1 |
|
|
2016
Q1 | – | Sell |
-400,000
| Closed | -$10.4M | – | 192 |
|
|
2015
Q4 | $10.4M | Hold |
400,000
| – | – | 0.13% | 111 |
|
|
2015
Q3 | $10.8M | Hold |
400,000
| – | – | 0.14% | 112 |
|
|
2015
Q2 | $13.1M | Sell |
400,000
-75,000
| -16% | -$2.45M | 0.14% | 115 |
|
|
2015
Q1 | $15.7M | Hold |
475,000
| – | – | 0.17% | 96 |
|
|
2014
Q4 | $17.2M | Sell |
475,000
-328,500
| -41% | -$11.9M | 0.19% | 95 |
|
|
2014
Q3 | $25.8M | Sell |
803,500
-116,500
| -13% | -$3.73M | 0.27% | 87 |
|
|
2014
Q2 | $28.3M | Hold |
920,000
| – | – | 0.28% | 85 |
|
|
2014
Q1 | $26.7M | Sell |
920,000
-792,700
| -46% | -$23M | 0.28% | 91 |
|
|
2013
Q4 | $49.3M | Buy |
1,712,700
+40,800
| +2% | +$1.17M | 0.54% | 53 |
|
|
2013
Q3 | $43M | Sell |
1,671,900
-805,500
| -33% | -$20.7M | 0.48% | 65 |
|
|
2013
Q2 | $57.5M | Buy |
+2,477,400
| New | +$57.5M | 0.63% | 46 |
|