Connor, Clark & Lunn Investment Management (CC&L)’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,161
| Closed | -$15.5M | – | 1438 |
|
|
2024
Q3 | $15.5M | Sell |
450,161
-1,967,348
| -81% | -$67.9M | 0.08% | 198 |
|
|
2024
Q2 | $80.9M | Sell |
2,417,509
-149,973
| -6% | -$5.02M | 0.34% | 63 |
|
|
2024
Q1 | $95.2M | Buy |
2,567,482
+2,392,861
| +1,370% | +$88.7M | 0.41% | 54 |
|
|
2023
Q4 | $6.05M | Sell |
174,621
-488,506
| -74% | -$16.9M | 0.03% | 373 |
|
|
2023
Q3 | $20.4M | Buy |
+663,127
| New | +$20.4M | 0.11% | 159 |
|
|
2023
Q1 | – | Sell |
-1,045,130
| Closed | -$32.4M | – | 1280 |
|
|
2022
Q4 | $32.4M | Sell |
1,045,130
-419,636
| -29% | -$13M | 0.19% | 91 |
|
|
2022
Q3 | $39M | Sell |
1,464,766
-182,888
| -11% | -$4.87M | 0.26% | 67 |
|
|
2022
Q2 | $47.9M | Buy |
1,647,654
+127,842
| +8% | +$3.72M | 0.29% | 60 |
|
|
2022
Q1 | $56.9M | Buy |
1,519,812
+196,810
| +15% | +$7.37M | 0.28% | 66 |
|
|
2021
Q4 | $49.7M | Buy |
1,323,002
+870,802
| +193% | +$32.7M | 0.24% | 79 |
|
|
2021
Q3 | $13.4M | Sell |
452,200
-15,026
| -3% | -$447K | 0.07% | 194 |
|
|
2021
Q2 | $15M | Buy |
467,226
+406,072
| +664% | +$13M | 0.08% | 195 |
|
|
2021
Q1 | $5.9M | Sell |
61,154
-36,416
| -37% | -$3.51M | 0.03% | 323 |
|
|
2020
Q4 | $8.85M | Buy |
97,570
+596
| +0.6% | +$54.1K | 0.05% | 241 |
|
|
2020
Q3 | $7.53M | Buy |
96,974
+58,268
| +151% | +$4.53M | 0.05% | 242 |
|
|
2020
Q2 | $2.7M | Sell |
38,706
-450,823
| -92% | -$31.4M | 0.02% | 400 |
|
|
2020
Q1 | $28.1M | Sell |
489,529
-53,505
| -10% | -$3.07M | 0.25% | 78 |
|
|
2019
Q4 | $39.3M | Sell |
543,034
-18,050
| -3% | -$1.31M | 0.27% | 76 |
|
|
2019
Q3 | $38.9M | Buy |
561,084
+220,925
| +65% | +$15.3M | 0.27% | 79 |
|
|
2019
Q2 | $26.3M | Sell |
340,159
-117,061
| -26% | -$9.06M | 0.17% | 105 |
|
|
2019
Q1 | $34.2M | Sell |
457,220
-120,775
| -21% | -$9.04M | 0.23% | 82 |
|
|
2018
Q4 | $35.9M | Buy |
577,995
+12,445
| +2% | +$773K | 0.24% | 80 |
|
|
2018
Q3 | $41.9M | Buy |
565,550
+352,775
| +166% | +$26.1M | 0.24% | 78 |
|
|
2018
Q2 | $13.6M | Buy |
212,775
+189,200
| +803% | +$12.1M | 0.08% | 183 |
|
|
2018
Q1 | $1.31M | Sell |
23,575
-146,975
| -86% | -$8.19M | 0.01% | 449 |
|
|
2017
Q4 | $9.38M | Buy |
170,550
+130,400
| +325% | +$7.17M | 0.05% | 215 |
|
|
2017
Q3 | $2.18M | Buy |
40,150
+4,650
| +13% | +$252K | 0.01% | 408 |
|
|
2017
Q2 | $1.94M | Buy |
35,500
+8,800
| +33% | +$480K | 0.01% | 394 |
|
|
2017
Q1 | $1.24M | Buy |
26,700
+4,875
| +22% | +$227K | 0.01% | 464 |
|
|
2016
Q4 | $784K | Buy |
21,825
+5,600
| +35% | +$201K | 0.01% | 524 |
|
|
2016
Q3 | $495K | Sell |
16,225
-62,700
| -79% | -$1.91M | ﹤0.01% | 582 |
|
|
2016
Q2 | $2.06M | Buy |
78,925
+5,469
| +7% | +$143K | 0.02% | 360 |
|
|
2016
Q1 | $1.89M | Sell |
73,456
-20,275
| -22% | -$522K | 0.01% | 346 |
|
|
2015
Q4 | $2.43M | Sell |
93,731
-17,200
| -16% | -$446K | 0.02% | 300 |
|
|
2015
Q3 | $2.98M | Buy |
110,931
+28,700
| +35% | +$772K | 0.02% | 248 |
|
|
2015
Q2 | $2.69M | Sell |
82,231
-59,800
| -42% | -$1.95M | 0.02% | 205 |
|
|
2015
Q1 | $4.7M | Buy |
142,031
+19,300
| +16% | +$639K | 0.04% | 156 |
|
|
2014
Q4 | $4.45M | Buy |
122,731
+91,900
| +298% | +$3.33M | 0.04% | 165 |
|
|
2014
Q3 | $988K | Sell |
30,831
-9,700
| -24% | -$311K | 0.01% | 306 |
|
|
2014
Q2 | $1.33M | Hold |
40,531
| – | – | 0.01% | 283 |
|
|
2014
Q1 | $1.3M | Sell |
40,531
-9,800
| -19% | -$313K | 0.01% | 340 |
|
|
2013
Q4 | $1.54M | Buy |
50,331
+23,281
| +86% | +$712K | 0.01% | 301 |
|
|
2013
Q3 | $716K | Hold |
27,050
| – | – | 0.01% | 310 |
|
|
2013
Q2 | $662K | Buy |
+27,050
| New | +$662K | 0.01% | 322 |
|