CCI
Columbus Circle Investors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-423,807
| Closed | -$26.3M | – | 157 |
|
|
2018
Q4 | $26.3M | Buy |
423,807
+62,540
| +17% | +$3.89M | 0.75% | 56 |
|
|
2018
Q3 | $26.8M | Buy |
+361,267
| New | +$26.8M | 0.53% | 77 |
|
|
2017
Q4 | – | Sell |
-829,316
| Closed | -$45M | – | 190 |
|
|
2017
Q3 | $45M | Sell |
829,316
-670,077
| -45% | -$36.4M | 0.77% | 41 |
|
|
2017
Q2 | $81.8M | Sell |
1,499,393
-35,746
| -2% | -$1.95M | 1.35% | 19 |
|
|
2017
Q1 | $71.5M | Sell |
1,535,139
-294,956
| -16% | -$13.7M | 1.01% | 33 |
|
|
2016
Q4 | $65.8M | Buy |
+1,830,095
| New | +$65.8M | 0.86% | 40 |
|