CSS
Cubist Systematic Strategies’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,204,726
| Closed | -$35.5M | – | 1689 |
|
|
2025
Q1 | $35.5M | Buy |
+1,204,726
| New | +$35.5M | 0.21% | 26 |
|
|
2024
Q4 | – | Sell |
-493,343
| Closed | -$17M | – | 1650 |
|
|
2024
Q3 | $17M | Sell |
493,343
-142,078
| -22% | -$4.91M | 0.1% | 90 |
|
|
2024
Q2 | $21.3M | Sell |
635,421
-581,585
| -48% | -$19.5M | 0.14% | 48 |
|
|
2024
Q1 | $45.1M | Buy |
1,217,006
+937,293
| +335% | +$34.7M | 0.26% | 12 |
|
|
2023
Q4 | $9.7M | Buy |
+279,713
| New | +$9.7M | 0.06% | 242 |
|
|
2023
Q3 | – | Sell |
-523,876
| Closed | -$17.9M | – | 2097 |
|
|
2023
Q2 | $17.9M | Sell |
523,876
-333,378
| -39% | -$11.4M | 0.12% | 104 |
|
|
2023
Q1 | $25.7M | Buy |
857,254
+347,064
| +68% | +$10.4M | 0.16% | 61 |
|
|
2022
Q4 | $15.8M | Sell |
510,190
-477,850
| -48% | -$14.8M | 0.09% | 159 |
|
|
2022
Q3 | $26.3M | Buy |
988,040
+389,093
| +65% | +$10.4M | 0.15% | 58 |
|
|
2022
Q2 | $17.4M | Buy |
598,947
+489,403
| +447% | +$14.2M | 0.11% | 140 |
|
|
2022
Q1 | $4.1M | Sell |
109,544
-7,471
| -6% | -$280K | 0.03% | 883 |
|
|
2021
Q4 | $4.4M | Sell |
117,015
-86,112
| -42% | -$3.24M | 0.04% | 748 |
|
|
2021
Q3 | $6.04M | Buy |
203,127
+49,153
| +32% | +$1.46M | 0.08% | 373 |
|
|
2021
Q2 | $4.94M | Buy |
153,974
+26,285
| +21% | +$843K | 0.06% | 543 |
|
|
2021
Q1 | $4.1M | Buy |
127,689
+27,036
| +27% | +$869K | 0.05% | 549 |
|
|
2020
Q4 | $3.05M | Sell |
100,653
-197,742
| -66% | -$5.98M | 0.04% | 699 |
|
|
2020
Q3 | $7.73M | Buy |
298,395
+17,928
| +6% | +$464K | 0.11% | 230 |
|
|
2020
Q2 | $6.52M | Buy |
280,467
+217,500
| +345% | +$5.06M | 0.11% | 226 |
|
|
2020
Q1 | $1.2M | Buy |
62,967
+19,683
| +45% | +$376K | 0.03% | 721 |
|
|
2019
Q4 | $1.04M | Sell |
43,284
-145,863
| -77% | -$3.52M | 0.02% | 1133 |
|
|
2019
Q3 | $4.37M | Buy |
189,147
+105,771
| +127% | +$2.44M | 0.09% | 343 |
|
|
2019
Q2 | $2.15M | Buy |
83,376
+25,053
| +43% | +$646K | 0.04% | 647 |
|
|
2019
Q1 | $1.46M | Sell |
58,323
-70,992
| -55% | -$1.77M | 0.05% | 578 |
|
|
2018
Q4 | $2.68M | Buy |
129,315
+84,129
| +186% | +$1.74M | 0.13% | 176 |
|
|
2018
Q3 | $1.12M | Sell |
45,186
-2,160
| -5% | -$53.3K | 0.06% | 416 |
|
|
2018
Q2 | $1.01M | Buy |
47,346
+36,747
| +347% | +$782K | 0.05% | 480 |
|
|
2018
Q1 | $197K | Buy |
10,599
+5,799
| +121% | +$108K | 0.01% | 1408 |
|
|
2017
Q4 | $88K | Sell |
4,800
-12,000
| -71% | -$220K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $304K | Buy |
16,800
+6,861
| +69% | +$124K | 0.02% | 1154 |
|
|
2017
Q2 | $181K | Sell |
9,939
-58,542
| -85% | -$1.07M | 0.01% | 1327 |
|
|
2017
Q1 | $1.06M | Buy |
68,481
+24,738
| +57% | +$384K | 0.08% | 307 |
|
|
2016
Q4 | $524K | Sell |
43,743
-11,385
| -21% | -$136K | 0.04% | 646 |
|
|
2016
Q3 | $560K | Sell |
55,128
-77,364
| -58% | -$786K | 0.04% | 664 |
|
|
2016
Q2 | $1.15M | Buy |
132,492
+50,058
| +61% | +$435K | 0.07% | 392 |
|
|
2016
Q1 | $708K | Sell |
82,434
-139,350
| -63% | -$1.2M | 0.04% | 606 |
|
|
2015
Q4 | $1.92M | Buy |
221,784
+18,717
| +9% | +$162K | 0.11% | 232 |
|
|
2015
Q3 | $1.82M | Buy |
203,067
+87,591
| +76% | +$785K | 0.09% | 298 |
|
|
2015
Q2 | $1.26M | Buy |
115,476
+47,130
| +69% | +$513K | 0.06% | 445 |
|
|
2015
Q1 | $755K | Sell |
68,346
-27,000
| -28% | -$298K | 0.04% | 706 |
|
|
2014
Q4 | $1.15M | Buy |
95,346
+65,715
| +222% | +$793K | 0.06% | 446 |
|
|
2014
Q3 | $317K | Buy |
29,631
+5,625
| +23% | +$60.2K | 0.02% | 1075 |
|
|
2014
Q2 | $247K | Buy |
+24,006
| New | +$247K | 0.01% | 1049 |
|