CC
Cipher Capital’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,551
| Closed | -$254K | – | 510 |
|
|
2022
Q3 | $254K | Sell |
9,551
-61,105
| -86% | -$1.63M | 0.04% | 348 |
|
|
2022
Q2 | $2.05M | Buy |
+70,656
| New | +$2.05M | 0.46% | 73 |
|
|
2020
Q3 | – | Sell |
-9,708
| Closed | -$677K | – | 513 |
|
|
2020
Q2 | $677K | Sell |
9,708
-33,033
| -77% | -$2.3M | 0.11% | 260 |
|
|
2020
Q1 | $2.45M | Buy |
42,741
+21,386
| +100% | +$1.23M | 0.89% | 17 |
|
|
2019
Q4 | $1.55M | Buy |
+21,355
| New | +$1.55M | 0.11% | 255 |
|
|
2019
Q3 | – | Sell |
-3,856
| Closed | -$298K | – | 540 |
|
|
2019
Q2 | $298K | Buy |
+3,856
| New | +$298K | 0.03% | 437 |
|
|
2019
Q1 | – | Sell |
-22,892
| Closed | -$1.42M | – | 557 |
|
|
2018
Q4 | $1.42M | Buy |
22,892
+5,790
| +34% | +$360K | 0.2% | 167 |
|
|
2018
Q3 | $1.27M | Buy |
17,102
+13,463
| +370% | +$997K | 0.24% | 142 |
|
|
2018
Q2 | $232K | Buy |
+3,639
| New | +$232K | 0.05% | 412 |
|
|
2017
Q2 | – | Sell |
-60,515
| Closed | -$2.82M | – | 591 |
|
|
2017
Q1 | $2.82M | Buy |
+60,515
| New | +$2.82M | 0.21% | 182 |
|
|
2014
Q1 | – | Sell |
-12,215
| Closed | -$351K | – | 410 |
|
|
2013
Q4 | $351K | Buy |
+12,215
| New | +$351K | 0.24% | 165 |
|