CL
CSX icon

CSS LLC’s CSX Corp CSX Stock Holding History

CSS LLC’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-16,800
Closed -$435K – 853
2020
Q3 		$435K Sell
16,800
-135,900
-89% -$3.35M 0.02% 445
2020
Q2 		$3.55M Buy
152,700
+132,000
+638% +$2.92M 0.2% 114
2020
Q1 		$396K Buy
+20,700
New +$483K 0.03% 332
2014
Q1 		– Sell
-30,000
Closed -$288K – 669
2013
Q4 		$288K Buy
+30,000
New +$269K 0.01% 494

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CSS LLC's CSX Position: Q1 2018 in Review

CSS LLC sold out of CSX Corp (CSX) in Q1 2018, closing a stake of 3,600 shares — an estimated $66K sold.

CSS LLC first reported a position in CSX in Q2 2014 and held it in 15 quarters. The position peaked at $616K in Q1 2015. 1,039 funds tracked by Wall St. Rank hold CSX as of Q1 2018.

  • CSS LLC reported no remaining CSX Corp position as of Q1 2018 after selling out during the quarter.
  • CSS LLC sold 3,600 CSX Corp shares in Q1 2018, an estimated $66K.
  • CSS LLC first reported a position in CSX Corp in Q2 2014 and held it in 15 quarters.
  • CSS LLC's CSX Corp position peaked at $616K in Q1 2015.
  • 1,039 funds tracked by Wall St. Rank held CSX Corp as of Q1 2018.

Based on CSS LLC's 13F filing for Q1 2018, filed 15 May 2018.