Cutler Group’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-719
| Closed | -$26.2K | – | 2493 |
|
|
2023
Q4 | $24K | Sell |
719
-71
| -9% | -$2.26K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $24K | Sell |
790
-900
| -53% | -$28.5K | ﹤0.01% | 1900 |
|
|
2023
Q2 | $57K | Sell |
1,690
-112
| -6% | -$3.54K | 0.01% | 1218 |
|
|
2023
Q1 | $53K | Buy |
+1,802
| New | +$55.4K | 0.01% | 1303 |
|
|
2022
Q4 | – | Sell |
-175
| Closed | -$5.26K | – | 4518 |
|
|
2022
Q3 | $4K | Sell |
175
-18,699
| -99% | -$581K | ﹤0.01% | 3764 |
|
|
2022
Q2 | $548K | Sell |
18,874
-17,757
| -48% | -$579K | 0.04% | 505 |
|
|
2022
Q1 | $1.37M | Buy |
36,631
+12,743
| +53% | +$451K | 0.07% | 304 |
|
|
2021
Q4 | $898K | Buy |
+23,888
| New | +$842K | 0.04% | 488 |
|
|
2021
Q3 | – | Sell |
-14,988
| Closed | -$480K | – | 5795 |
|
|
2021
Q2 | $480K | Sell |
14,988
-16,449
| -52% | -$542K | 0.02% | 777 |
|
|
2021
Q1 | $1.01M | Sell |
31,437
-33,951
| -52% | -$1.04M | 0.05% | 438 |
|
|
2020
Q4 | $1.98M | Buy |
+65,388
| New | +$1.88M | 0.09% | 212 |
|
|
2020
Q3 | – | Sell |
-14,883
| Closed | -$367K | – | 4746 |
|
|
2020
Q2 | $345K | Sell |
14,883
-38,922
| -72% | -$861K | 0.02% | 622 |
|
|
2020
Q1 | $1.03M | Sell |
53,805
-33,192
| -38% | -$775K | 0.05% | 335 |
|
|
2019
Q4 | $2.1M | Buy |
86,997
+66,483
| +324% | +$1.57M | 0.13% | 143 |
|
|
2019
Q3 | $473K | Buy |
+20,514
| New | +$478K | 0.04% | 376 |
|
|
2019
Q1 | – | Sell |
-1,011
| Closed | -$23.4K | – | 4131 |
|
|
2018
Q4 | $20K | Buy |
+1,011
| New | +$23.3K | ﹤0.01% | 2103 |
|
|
2018
Q1 | – | Sell |
-74,856
| Closed | -$1.4M | – | 4568 |
|
|
2017
Q4 | $1.37M | Buy |
74,856
+56,106
| +299% | +$994K | 0.06% | 249 |
|
|
2017
Q3 | $339K | Buy |
18,750
+7,878
| +72% | +$135K | 0.01% | 857 |
|
|
2017
Q2 | $197K | Sell |
10,872
-26,802
| -71% | -$459K | 0.01% | 1294 |
|
|
2017
Q1 | $584K | Buy |
+37,674
| New | +$574K | 0.02% | 581 |
|
|
2016
Q4 | – | Sell |
-3,222
| Closed | -$36.1K | – | 6614 |
|
|
2016
Q3 | $32K | Sell |
3,222
-6,894
| -68% | -$65.2K | ﹤0.01% | 2923 |
|
|
2016
Q2 | $87K | Sell |
10,116
-2,184
| -18% | -$19K | ﹤0.01% | 1812 |
|
|
2016
Q1 | $105K | Sell |
12,300
-5,157
| -30% | -$41.8K | 0.01% | 1558 |
|
|
2015
Q4 | $151K | Buy |
+17,457
| New | +$158K | 0.01% | 1405 |
|
Other funds holding CSX
SCP
Cutler Group's CSX Position: Q1 2024 in Review
Cutler Group sold out of CSX Corp (CSX) in Q1 2024, closing a stake of 719 shares — an estimated $26.2K sold.
Cutler Group first reported a position in CSX in Q4 2015 and held it in 24 quarters. The position peaked at $2.1M in Q4 2019. 1,691 funds tracked by Wall St. Rank hold CSX as of Q1 2024.
- Cutler Group reported no remaining CSX Corp position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 719 CSX Corp shares in Q1 2024, an estimated $26.2K.
- Cutler Group first reported a position in CSX Corp in Q4 2015 and held it in 24 quarters.
- Cutler Group's CSX Corp position peaked at $2.1M in Q4 2019.
- 1,691 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.