CIP
Convergence Investment Partners’s CSX Corp CSX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-9,442
| Closed | -$541K | – | 217 |
|
2020
Q1 | $541K | Sell |
9,442
-4,118
| -30% | -$236K | 0.24% | 132 |
|
2019
Q4 | $981K | Sell |
13,560
-2,953
| -18% | -$214K | 0.28% | 129 |
|
2019
Q3 | $1.14M | Buy |
+16,513
| New | +$1.14M | 0.32% | 113 |
|
2019
Q1 | – | Sell |
-16,533
| Closed | -$1.03M | – | 320 |
|
2018
Q4 | $1.03M | Buy |
+16,533
| New | +$1.03M | 0.24% | 145 |
|
2018
Q2 | – | Sell |
-1,231
| Closed | -$69K | – | 449 |
|
2018
Q1 | $69K | Buy |
+1,231
| New | +$69K | 0.01% | 392 |
|