CCM
Cinctive Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Buy |
+422,933
| New | +$13.8M | 0.73% | 29 |
|
|
2023
Q3 | – | Sell |
-344,855
| Closed | -$11.8M | – | 374 |
|
|
2023
Q2 | $11.8M | Buy |
344,855
+138,672
| +67% | +$4.73M | 0.39% | 64 |
|
|
2023
Q1 | $6.17M | Buy |
206,183
+117,673
| +133% | +$3.52M | 0.21% | 163 |
|
|
2022
Q4 | $2.74M | Buy |
+88,510
| New | +$2.74M | 0.13% | 216 |
|
|
2022
Q2 | – | Sell |
-237,650
| Closed | -$8.9M | – | 500 |
|
|
2022
Q1 | $8.9M | Buy |
+237,650
| New | +$8.9M | 0.33% | 81 |
|
|
2021
Q4 | – | Sell |
-101,727
| Closed | -$3.03M | – | 518 |
|
|
2021
Q3 | $3.03M | Sell |
101,727
-255,493
| -72% | -$7.6M | 0.15% | 221 |
|
|
2021
Q2 | $11.5M | Buy |
357,220
+301,673
| +543% | +$9.68M | 0.54% | 29 |
|
|
2021
Q1 | $5.36M | Buy |
+55,547
| New | +$5.36M | 0.33% | 99 |
|
|
2020
Q3 | – | Sell |
-63,834
| Closed | -$4.45M | – | 293 |
|
|
2020
Q2 | $4.45M | Sell |
63,834
-51,055
| -44% | -$3.56M | 0.51% | 63 |
|
|
2020
Q1 | $6.58M | Buy |
+114,889
| New | +$6.58M | 1.46% | 5 |
|