CSS LLC’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 608 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 537 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 437 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 446 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$66K | – | 436 |
|
|
2017
Q4 | $66K | Sell |
3,600
-28,500
| -89% | -$523K | ﹤0.01% | 411 |
|
|
2017
Q3 | $581K | Hold |
32,100
| – | – | 0.03% | 248 |
|
|
2017
Q2 | $584K | Sell |
32,100
-2,400
| -7% | -$43.7K | 0.03% | 242 |
|
|
2017
Q1 | $535K | Hold |
34,500
| – | – | 0.03% | 250 |
|
|
2016
Q4 | $413K | Sell |
34,500
-10,500
| -23% | -$126K | 0.02% | 274 |
|
|
2016
Q3 | $458K | Hold |
45,000
| – | – | 0.02% | 270 |
|
|
2016
Q2 | $391K | Hold |
45,000
| – | – | 0.03% | 294 |
|
|
2016
Q1 | $386K | Hold |
45,000
| – | – | 0.02% | 281 |
|
|
2015
Q4 | $389K | Hold |
45,000
| – | – | 0.02% | 298 |
|
|
2015
Q3 | $404K | Hold |
45,000
| – | – | 0.02% | 319 |
|
|
2015
Q2 | $490K | Sell |
45,000
-10,800
| -19% | -$118K | 0.02% | 327 |
|
|
2015
Q1 | $616K | Buy |
55,800
+10,800
| +24% | +$119K | 0.03% | 285 |
|
|
2014
Q4 | $543K | Hold |
45,000
| – | – | 0.03% | 303 |
|
|
2014
Q3 | $481K | Hold |
45,000
| – | – | 0.02% | 333 |
|
|
2014
Q2 | $462K | Buy |
+45,000
| New | +$462K | 0.02% | 325 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 498 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 496 |
|