CAC
Core Alternative Capital’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.2K | Hold |
1,877
| – | – | 0.02% | 115 |
|
|
2025
Q1 | $55.2K | Sell |
1,877
-1,825
| -49% | -$53.7K | 0.01% | 126 |
|
|
2024
Q4 | $119K | Hold |
3,702
| – | – | 0.03% | 117 |
|
|
2024
Q3 | $128K | Hold |
3,702
| – | – | 0.02% | 114 |
|
|
2024
Q2 | $124K | Hold |
3,702
| – | – | 0.02% | 114 |
|
|
2024
Q1 | $137K | Sell |
3,702
-211
| -5% | -$7.82K | 0.02% | 113 |
|
|
2023
Q4 | $136K | Buy |
3,913
+671
| +21% | +$23.3K | 0.02% | 120 |
|
|
2023
Q3 | $99.7K | Hold |
3,242
| – | – | 0.02% | 146 |
|
|
2023
Q2 | $111K | Buy |
3,242
+118
| +4% | +$4.02K | 0.02% | 116 |
|
|
2023
Q1 | $93.5K | Buy |
3,124
+232
| +8% | +$6.95K | 0.01% | 117 |
|
|
2022
Q4 | $89.6K | Buy |
2,892
+1,851
| +178% | +$57.3K | 0.01% | 122 |
|
|
2022
Q3 | $28K | Buy |
1,041
+62
| +6% | +$1.67K | ﹤0.01% | 191 |
|
|
2022
Q2 | $28K | Buy |
979
+154
| +19% | +$4.4K | 0.01% | 190 |
|
|
2022
Q1 | $31K | Buy |
825
+717
| +664% | +$26.9K | 0.01% | 173 |
|
|
2021
Q4 | $4K | Buy |
+108
| New | +$4K | ﹤0.01% | 201 |
|