Cipher Capital’s CSX Corp CSX Stock Holding History

Cipher Capital’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,551	Closed	-$254K	–	510
2022 Q3	$254K	Sell	9,551 -61,105	-86%	-$1.9M	0.04%	348
2022 Q2	$2.05M	Buy	+70,656	New	+$2.3M	0.46%	73
2020 Q3	–	Sell	-29,124	Closed	-$677K	–	513
2020 Q2	$677K	Sell	29,124 -99,099	-77%	-$2.19M	0.11%	260
2020 Q1	$2.45M	Buy	128,223 +64,158	+100%	+$1.5M	0.89%	17
2019 Q4	$1.54M	Buy	+64,065	New	+$1.52M	0.11%	255
2019 Q3	–	Sell	-11,568	Closed	-$298K	–	540
2019 Q2	$298K	Buy	+11,568	New	+$298K	0.03%	437
2019 Q1	–	Sell	-68,676	Closed	-$1.42M	–	557
2018 Q4	$1.42M	Buy	68,676 +17,370	+34%	+$400K	0.2%	167
2018 Q3	$1.27M	Buy	51,306 +40,389	+370%	+$962K	0.24%	142
2018 Q2	$232K	Buy	+10,917	New	+$225K	0.05%	412
2017 Q2	–	Sell	-181,545	Closed	-$2.82M	–	591
2017 Q1	$2.82M	Buy	+181,545	New	+$2.77M	0.21%	182
2014 Q1	–	Sell	-36,645	Closed	-$351K	–	410
2013 Q4	$351K	Buy	+36,645	New	+$328K	0.24%	165

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

Cipher Capital's CSX Position: Q4 2022 in Review

Cipher Capital sold out of CSX Corp (CSX) in Q4 2022, closing a stake of 9,551 shares — an estimated $254K sold.

Cipher Capital first reported a position in CSX in Q4 2013 and held it in 11 quarters. The position peaked at $2.82M in Q1 2017. 1,515 funds tracked by Wall St. Rank hold CSX as of Q4 2022.

Cipher Capital reported no remaining CSX Corp position as of Q4 2022 after selling out during the quarter.
Cipher Capital sold 9,551 CSX Corp shares in Q4 2022, an estimated $254K.
Cipher Capital first reported a position in CSX Corp in Q4 2013 and held it in 11 quarters.
Cipher Capital's CSX Corp position peaked at $2.82M in Q1 2017.
1,515 funds tracked by Wall St. Rank held CSX Corp as of Q4 2022.

Based on Cipher Capital's 13F filing for Q4 2022, filed 13 Feb 2023.