First Quadrant’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$135K | 0.4% | 47 |
|
|
2021
Q1 | $3.6M | Hold |
111,900
| – | – | 0.38% | 44 |
|
|
2020
Q4 | $3.38M | Sell |
111,900
-4,242
| -4% | -$122K | 0.34% | 48 |
|
|
2020
Q3 | $3.01M | Sell |
116,142
-10,752
| -8% | -$265K | 0.38% | 53 |
|
|
2020
Q2 | $2.95M | Buy |
126,894
+16,407
| +15% | +$363K | 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% | -$5.49M | 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% | -$1.6M | 0.8% | 21 |
|
|
2018
Q4 | $10.1M | Sell |
489,642
-615,081
| -56% | -$14.1M | 0.82% | 20 |
|
|
2018
Q3 | $27.3M | Buy |
1,104,723
+623,088
| +129% | +$14.8M | 0.61% | 26 |
|
|
2018
Q2 | $10.2M | Hold |
481,635
| – | – | 0.19% | 164 |
|
|
2018
Q1 | $8.94M | Sell |
481,635
-7,857
| -2% | -$147K | 0.17% | 181 |
|
|
2017
Q4 | $8.98M | Hold |
489,492
| – | – | 0.17% | 179 |
|
|
2017
Q3 | $8.85M | Buy |
489,492
+1,692
| +0.3% | +$29K | 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% | -$99.7K | 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% | -$4.9M | 0.11% | 192 |
|
|
2015
Q1 | $10.2M | Buy |
922,800
+420,900
| +84% | +$4.84M | 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% | -$5.77M | 0.11% | 207 |
|
|
2013
Q2 | $9.2M | Buy |
+1,189,500
| New | +$9.75M | 0.25% | 121 |
|
Other funds holding CSX
SCP
ECU
First Quadrant's CSX Position: Q1 2022 in Review
First Quadrant sold out of CSX Corp (CSX) in Q1 2022, closing a stake of 107,802 shares — an estimated $4.05M sold.
First Quadrant first reported a position in CSX in Q2 2013 and held it in 35 quarters. The position peaked at $27.3M in Q3 2018. 1,571 funds tracked by Wall St. Rank hold CSX as of Q1 2022.
- First Quadrant reported no remaining CSX Corp position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 107,802 CSX Corp shares in Q1 2022, an estimated $4.05M.
- First Quadrant first reported a position in CSX Corp in Q2 2013 and held it in 35 quarters.
- First Quadrant's CSX Corp position peaked at $27.3M in Q3 2018.
- 1,571 funds tracked by Wall St. Rank held CSX Corp as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.