Exane Derivatives’s CSX Corp CSX Stock Holding History

Exane Derivatives’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
2022 Q2	$959	Hold	33	–	–	﹤0.01%	509
2022 Q1	$1.24K	Hold	33	–	–	﹤0.01%	792
2021 Q4	$1.24K	Hold	33	–	–	﹤0.01%	690
2021 Q3	$981	Hold	33	–	–	﹤0.01%	866
2021 Q2	$1.05K	Hold	33	–	–	﹤0.01%	871
2021 Q1	$1.06K	Sell	33 -15	-31%	-$458	﹤0.01%	728
2020 Q4	$1.45K	Hold	48	–	–	﹤0.01%	651
2020 Q3	$1.24K	Hold	48	–	–	﹤0.01%	602
2020 Q2	$1.12K	Hold	48	–	–	﹤0.01%	547
2020 Q1	$917	Hold	48	–	–	﹤0.01%	550
2019 Q4	$1.2K	Hold	48	–	–	﹤0.01%	531
2019 Q3	$1.11K	Hold	48	–	–	﹤0.01%	533
2019 Q2	$1.24K	Sell	48 -24	-33%	-$618	﹤0.01%	546
2019 Q1	$1.79K	Sell	72 -672	-90%	-$15.6K	﹤0.01%	459
2018 Q4	$15.4K	Buy	744 +69	+10%	+$1.59K	﹤0.01%	441
2018 Q3	$16.7K	Sell	675 -6,483	-91%	-$154K	﹤0.01%	426
2018 Q2	$152K	Sell	7,158 -14,877	-68%	-$306K	0.03%	283
2018 Q1	$396K	Buy	+22,035	New	+$412K	0.08%	172

Other funds holding CSX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Exane Derivatives's CSX Position: Q2 2022 in Review

Exane Derivatives held its CSX Corp (CSX) position steady in Q2 2022 at 33 shares worth $959. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Exane Derivatives first reported a position in CSX in Q1 2018 and has held it in 18 quarters since. The position peaked at $396K in Q1 2018. 1,478 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

Exane Derivatives held 33 shares of CSX Corp worth $959 as of Q2 2022.
Exane Derivatives left its CSX Corp share count unchanged in Q2 2022.
CSX Corp made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #509 holding.
Exane Derivatives first reported a position in CSX Corp in Q1 2018 and has held it in 18 quarters since.
Exane Derivatives's CSX Corp position peaked at $396K in Q1 2018.
1,478 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.