First Quadrant’s CSX Corp CSX Stock Holding History

First Quadrant’s Portfolio CSX Stock Details CSX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-107,802	Closed	-$4.05M	–	239
2021 Q4	$4.05M	Hold	107,802	–	–	0.44%	43
2021 Q3	$3.21M	Hold	107,802	–	–	0.37%	50
2021 Q2	$3.46M	Sell	107,802 -4,098	-4%	-$131K	0.4%	47
2021 Q1	$3.6M	Hold	111,900	–	–	0.38%	44
2020 Q4	$3.39M	Sell	111,900 -4,242	-4%	-$128K	0.34%	48
2020 Q3	$3.01M	Sell	116,142 -10,752	-8%	-$278K	0.38%	53
2020 Q2	$2.95M	Buy	126,894 +16,407	+15%	+$381K	0.4%	53
2020 Q1	$2.11M	Hold	110,487	–	–	0.31%	87
2019 Q4	$2.67M	Hold	110,487	–	–	0.22%	98
2019 Q3	$2.55M	Sell	110,487 -235,926	-68%	-$5.45M	0.24%	106
2019 Q2	$8.93M	Sell	346,413 -73,971	-18%	-$1.91M	0.62%	25
2019 Q1	$10.5M	Sell	420,384 -69,258	-14%	-$1.73M	0.8%	21
2018 Q4	$10.1M	Sell	489,642 -615,081	-56%	-$12.7M	0.82%	20
2018 Q3	$27.3M	Buy	1,104,723 +623,088	+129%	+$15.4M	0.61%	26
2018 Q2	$10.2M	Hold	481,635	–	–	0.19%	164
2018 Q1	$8.94M	Sell	481,635 -7,857	-2%	-$146K	0.17%	181
2017 Q4	$8.98M	Hold	489,492	–	–	0.17%	179
2017 Q3	$8.85M	Buy	489,492 +1,692	+0.3%	+$30.6K	0.17%	188
2017 Q2	$8.87M	Hold	487,800	–	–	0.18%	179
2017 Q1	$7.57M	Hold	487,800	–	–	0.15%	205
2016 Q4	$5.84M	Hold	487,800	–	–	0.12%	229
2016 Q3	$4.96M	Hold	487,800	–	–	0.11%	234
2016 Q2	$4.24M	Hold	487,800	–	–	0.09%	215
2016 Q1	$4.19M	Sell	487,800 -12,300	-2%	-$106K	0.09%	223
2015 Q4	$4.33M	Hold	500,100	–	–	0.1%	227
2015 Q3	$4.48M	Hold	500,100	–	–	0.1%	220
2015 Q2	$5.44M	Sell	500,100 -422,700	-46%	-$4.6M	0.11%	192
2015 Q1	$10.2M	Buy	922,800 +420,900	+84%	+$4.65M	0.21%	139
2014 Q4	$6.06M	Hold	501,900	–	–	0.13%	179
2014 Q3	$5.36M	Hold	501,900	–	–	0.12%	178
2014 Q2	$5.16M	Hold	501,900	–	–	0.11%	190
2014 Q1	$4.85M	Hold	501,900	–	–	0.11%	197
2013 Q4	$4.81M	Hold	501,900	–	–	0.11%	201
2013 Q3	$4.31M	Sell	501,900 -687,600	-58%	-$5.9M	0.11%	207
2013 Q2	$9.2M	Buy	+1,189,500	New	+$9.2M	0.25%	121