ECM
ExodusPoint Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.8M | Sell |
1,342,728
-796,023
| -37% | -$26M | 0.38% | 25 |
|
|
2025
Q1 | $62.9M | Buy |
2,138,751
+1,019,108
| +91% | +$30M | 0.62% | 7 |
|
|
2024
Q4 | $36.1M | Buy |
1,119,643
+359,979
| +47% | +$11.6M | 0.25% | 50 |
|
|
2024
Q3 | $26.2M | Sell |
759,664
-559,157
| -42% | -$19.3M | 0.16% | 79 |
|
|
2024
Q2 | $44.1M | Buy |
1,318,821
+232,817
| +21% | +$7.79M | 0.3% | 32 |
|
|
2024
Q1 | $40.3M | Buy |
+1,086,004
| New | +$40.3M | 0.31% | 30 |
|
|
2023
Q4 | – | Sell |
-201,838
| Closed | -$6.21M | – | 1488 |
|
|
2023
Q3 | $6.21M | Sell |
201,838
-1,036,052
| -84% | -$31.9M | 0.06% | 300 |
|
|
2023
Q2 | $42.2M | Buy |
1,237,890
+187,648
| +18% | +$6.4M | 0.34% | 27 |
|
|
2023
Q1 | $31.4M | Sell |
1,050,242
-699,121
| -40% | -$20.9M | 0.26% | 39 |
|
|
2022
Q4 | $54.2M | Buy |
1,749,363
+737,944
| +73% | +$22.9M | 0.79% | 8 |
|
|
2022
Q3 | $26.9M | Sell |
1,011,419
-255,322
| -20% | -$6.8M | 0.35% | 30 |
|
|
2022
Q2 | $36.8M | Buy |
1,266,741
+1,199,578
| +1,786% | +$34.9M | 0.45% | 16 |
|
|
2022
Q1 | $2.52M | Sell |
67,163
-461,679
| -87% | -$17.3M | 0.03% | 624 |
|
|
2021
Q4 | $19.9M | Buy |
528,842
+476,457
| +910% | +$17.9M | 0.21% | 64 |
|
|
2021
Q3 | $1.56M | Buy |
+52,385
| New | +$1.56M | 0.02% | 789 |
|
|
2021
Q2 | – | Sell |
-66,867
| Closed | -$6.45M | – | 2349 |
|
|
2021
Q1 | $6.45M | Sell |
66,867
-102,163
| -60% | -$9.85M | 0.09% | 186 |
|
|
2020
Q4 | $15.3M | Buy |
+169,030
| New | +$15.3M | 0.15% | 47 |
|
|
2020
Q3 | – | Sell |
-115,356
| Closed | -$8.05M | – | 1762 |
|
|
2020
Q2 | $8.05M | Buy |
115,356
+60,328
| +110% | +$4.21M | 0.21% | 80 |
|
|
2020
Q1 | $3.15M | Buy |
55,028
+51,521
| +1,469% | +$2.95M | 0.17% | 88 |
|
|
2019
Q4 | $254K | Buy |
+3,507
| New | +$254K | ﹤0.01% | 1176 |
|
|
2019
Q3 | – | Sell |
-6,418
| Closed | -$497K | – | 1349 |
|
|
2019
Q2 | $497K | Buy |
6,418
+3,481
| +119% | +$270K | 0.02% | 447 |
|
|
2019
Q1 | $220K | Sell |
2,937
-8,157
| -74% | -$611K | 0.02% | 528 |
|
|
2018
Q4 | $689K | Buy |
+11,094
| New | +$689K | 0.05% | 108 |
|