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	-33,000	Closed	-$854K	–	854
2020 Q3	$854K	Buy	+33,000	New	+$814K	0.04%	322
2020 Q2	–	Sell	-7,800	Closed	-$149K	–	678
2020 Q1	$149K	Buy	+7,800	New	+$182K	0.01%	463
2018 Q1	–	Sell	-7,500	Closed	-$138K	–	541
2017 Q4	$138K	Sell	7,500 -37,500	-83%	-$664K	0.01%	518
2017 Q3	$814K	Buy	45,000 +3,000	+7%	+$51.5K	0.04%	263
2017 Q2	$764K	Sell	42,000 -24,000	-36%	-$411K	0.04%	284
2017 Q1	$1.02M	Sell	66,000 -9,000	-12%	-$137K	0.06%	216
2016 Q4	$899K	Buy	75,000 +15,000	+25%	+$168K	0.05%	254
2016 Q3	$609K	Buy	60,000 +15,000	+33%	+$142K	0.03%	332
2016 Q2	$390K	Buy	45,000 +30,000	+200%	+$261K	0.03%	408
2016 Q1	$129K	Buy	+15,000	New	+$122K	0.01%	578
2015 Q1	–	Sell	-45,000	Closed	-$543K	–	713
2014 Q4	$543K	Hold	45,000	–	–	0.03%	427
2014 Q3	$481K	Sell	45,000 -37,500	-45%	-$387K	0.02%	475
2014 Q2	$847K	Buy	+82,500	New	+$803K	0.04%	355

Other funds holding CSX

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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 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.