DKCM
Davidson Kempner Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-687,990
| Closed | -$22.1M | – | 511 |
|
|
2021
Q2 | $22.1M | Buy |
+687,990
| New | +$22.1M | 0.17% | 88 |
|
|
2015
Q3 | – | Sell |
-100,000
| Closed | -$3.27M | – | 155 |
|
|
2015
Q2 | $3.27M | Buy |
+100,000
| New | +$3.27M | 0.05% | 129 |
|
|
2014
Q4 | – | Sell |
-146,607
| Closed | -$4.7M | – | 132 |
|
|
2014
Q3 | $4.7M | Sell |
146,607
-132,400
| -47% | -$4.24M | 0.11% | 125 |
|
|
2014
Q2 | $8.6M | Sell |
279,007
-1,181,900
| -81% | -$36.4M | 0.26% | 73 |
|
|
2014
Q1 | $42.3M | Buy |
1,460,907
+338,300
| +30% | +$9.8M | 1.54% | 19 |
|
|
2013
Q4 | $32.3M | Sell |
1,122,607
-111,055
| -9% | -$3.2M | 1.16% | 19 |
|
|
2013
Q3 | $31.8M | Sell |
1,233,662
-74,696
| -6% | -$1.92M | 1.05% | 18 |
|
|
2013
Q2 | $30.3M | Buy |
+1,308,358
| New | +$30.3M | 1.52% | 17 |
|