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Cubist Systematic Strategies’s CSX Corp CSX Stock Holding History

Cubist Systematic Strategies’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
2025
Q2 		– Sell
-1,204,726
Closed -$36.3M – 3071
2025
Q1 		$35.5M Buy
+1,204,726
New +$38.3M 0.21% 66
2024
Q4 		– Sell
-493,343
Closed -$16.9M – 3072
2024
Q3 		$17M Sell
493,343
-142,078
-22% -$4.82M 0.1% 244
2024
Q2 		$21.3M Sell
635,421
-581,585
-48% -$19.8M 0.14% 146
2024
Q1 		$45.1M Buy
1,217,006
+937,293
+335% +$34.2M 0.26% 30
2023
Q4 		$9.7M Buy
+279,713
New +$8.91M 0.06% 466
2023
Q3 		– Sell
-523,876
Closed -$17.9M – 3443
2023
Q2 		$17.9M Sell
523,876
-333,378
-39% -$10.5M 0.12% 156
2023
Q1 		$25.7M Buy
857,254
+347,064
+68% +$10.7M 0.16% 93
2022
Q4 		$15.8M Sell
510,190
-477,850
-48% -$14.4M 0.09% 254
2022
Q3 		$26.3M Buy
988,040
+389,093
+65% +$12.1M 0.15% 86
2022
Q2 		$17.4M Buy
598,947
+489,403
+447% +$16M 0.11% 181
2022
Q1 		$4.1M Sell
109,544
-7,471
-6% -$264K 0.03% 883
2021
Q4 		$4.4M Sell
117,015
-86,112
-42% -$3.04M 0.04% 748
2021
Q3 		$6.04M Buy
203,127
+49,153
+32% +$1.57M 0.08% 373
2021
Q2 		$4.94M Buy
153,974
+26,285
+21% +$867K 0.06% 543
2021
Q1 		$4.1M Buy
127,689
+27,036
+27% +$825K 0.05% 549
2020
Q4 		$3.04M Sell
100,653
-197,742
-66% -$5.68M 0.04% 699
2020
Q3 		$7.72M Buy
298,395
+17,928
+6% +$442K 0.11% 230
2020
Q2 		$6.52M Buy
280,467
+217,500
+345% +$4.81M 0.11% 226
2020
Q1 		$1.2M Buy
62,967
+19,683
+45% +$460K 0.03% 721
2019
Q4 		$1.04M Sell
43,284
-145,863
-77% -$3.45M 0.02% 1133
2019
Q3 		$4.37M Buy
189,147
+105,771
+127% +$2.46M 0.09% 343
2019
Q2 		$2.15M Buy
83,376
+25,053
+43% +$645K 0.04% 647
2019
Q1 		$1.46M Sell
58,323
-70,992
-55% -$1.64M 0.05% 578
2018
Q4 		$2.68M Buy
129,315
+84,129
+186% +$1.94M 0.13% 176
2018
Q3 		$1.11M Sell
45,186
-2,160
-5% -$51.5K 0.06% 424
2018
Q2 		$1.01M Buy
47,346
+36,747
+347% +$757K 0.05% 481
2018
Q1 		$197K Buy
10,599
+5,799
+121% +$108K 0.01% 1408
2017
Q4 		$88K Sell
4,800
-12,000
-71% -$213K ﹤0.01% 1701
2017
Q3 		$304K Buy
16,800
+6,861
+69% +$118K 0.02% 1154
2017
Q2 		$181K Sell
9,939
-58,542
-85% -$1M 0.01% 1327
2017
Q1 		$1.06M Buy
68,481
+24,738
+57% +$377K 0.08% 307
2016
Q4 		$524K Sell
43,743
-11,385
-21% -$128K 0.04% 646
2016
Q3 		$560K Sell
55,128
-77,364
-58% -$732K 0.04% 664
2016
Q2 		$1.15M Buy
132,492
+50,058
+61% +$436K 0.07% 392
2016
Q1 		$708K Sell
82,434
-139,350
-63% -$1.13M 0.04% 606
2015
Q4 		$1.92M Buy
221,784
+18,717
+9% +$170K 0.11% 232
2015
Q3 		$1.82M Buy
203,067
+87,591
+76% +$859K 0.09% 298
2015
Q2 		$1.26M Buy
115,476
+47,130
+69% +$546K 0.06% 445
2015
Q1 		$755K Sell
68,346
-27,000
-28% -$310K 0.04% 706
2014
Q4 		$1.15M Buy
95,346
+65,715
+222% +$769K 0.06% 448
2014
Q3 		$317K Buy
29,631
+5,625
+23% +$58K 0.02% 1075
2014
Q2 		$247K Buy
+24,006
New +$234K 0.01% 1051

Other funds holding CSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cubist Systematic Strategies's CSX Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of CSX Corp (CSX) in Q2 2025, closing a stake of 1,204,726 shares — an estimated $36.3M sold.

Cubist Systematic Strategies first reported a position in CSX in Q2 2014 and held it in 42 quarters. The position peaked at $45.1M in Q1 2024. 1,697 funds tracked by Wall St. Rank hold CSX as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining CSX Corp position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,204,726 CSX Corp shares in Q2 2025, an estimated $36.3M.
  • Cubist Systematic Strategies first reported a position in CSX Corp in Q2 2014 and held it in 42 quarters.
  • Cubist Systematic Strategies's CSX Corp position peaked at $45.1M in Q1 2024.
  • 1,697 funds tracked by Wall St. Rank held CSX Corp as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.