GCP
GSA Capital Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
14,714
-137,015
| -90% | -$4.47M | 0.03% | 951 |
|
|
2025
Q1 | $4.47M | Buy |
+151,729
| New | +$4.47M | 0.4% | 3 |
|
|
2024
Q4 | – | Sell |
-36,276
| Closed | -$1.25M | – | 1675 |
|
|
2024
Q3 | $1.25M | Sell |
36,276
-12,481
| -26% | -$431K | 0.09% | 329 |
|
|
2024
Q2 | $1.63M | Buy |
48,757
+42,567
| +688% | +$1.42M | 0.11% | 234 |
|
|
2024
Q1 | $229K | Buy |
+6,190
| New | +$229K | 0.02% | 1345 |
|
|
2023
Q2 | – | Sell |
-7,361
| Closed | -$220K | – | 1582 |
|
|
2023
Q1 | $220K | Sell |
7,361
-5,174
| -41% | -$155K | 0.02% | 1214 |
|
|
2022
Q4 | $388K | Sell |
12,535
-27,494
| -69% | -$851K | 0.05% | 764 |
|
|
2022
Q3 | $1.07M | Sell |
40,029
-15,070
| -27% | -$401K | 0.14% | 131 |
|
|
2022
Q2 | $1.6M | Buy |
+55,099
| New | +$1.6M | 0.24% | 36 |
|
|
2020
Q4 | – | Sell |
-13,029
| Closed | -$1.01M | – | 1263 |
|
|
2020
Q3 | $1.01M | Buy |
+13,029
| New | +$1.01M | 0.17% | 94 |
|
|
2020
Q1 | – | Sell |
-9,945
| Closed | -$720K | – | 1142 |
|
|
2019
Q4 | $720K | Buy |
+9,945
| New | +$720K | 0.08% | 404 |
|
|
2019
Q3 | – | Sell |
-10,687
| Closed | -$827K | – | 1447 |
|
|
2019
Q2 | $827K | Buy |
+10,687
| New | +$827K | 0.09% | 342 |
|
|
2019
Q1 | – | Sell |
-20,112
| Closed | -$1.25M | – | 1462 |
|
|
2018
Q4 | $1.25M | Sell |
20,112
-22,008
| -52% | -$1.37M | 0.14% | 138 |
|
|
2018
Q3 | $3.12M | Buy |
42,120
+32,063
| +319% | +$2.37M | 0.17% | 86 |
|
|
2018
Q2 | $641K | Buy |
+10,057
| New | +$641K | 0.03% | 1020 |
|
|
2018
Q1 | – | Sell |
-8,158
| Closed | -$449K | – | 1641 |
|
|
2017
Q4 | $449K | Buy |
+8,158
| New | +$449K | 0.03% | 988 |
|
|
2017
Q2 | – | Sell |
-55,090
| Closed | -$2.56M | – | 1719 |
|
|
2017
Q1 | $2.56M | Buy |
+55,090
| New | +$2.56M | 0.14% | 158 |
|
|
2016
Q2 | – | Sell |
-9,790
| Closed | -$252K | – | 1762 |
|
|
2016
Q1 | $252K | Buy |
+9,790
| New | +$252K | 0.02% | 1389 |
|
|
2015
Q4 | – | Sell |
-115,601
| Closed | -$3.11M | – | 1836 |
|
|
2015
Q3 | $3.11M | Buy |
115,601
+100,622
| +672% | +$2.71M | 0.15% | 109 |
|
|
2015
Q2 | $489K | Buy |
+14,979
| New | +$489K | 0.02% | 1365 |
|
|
2015
Q1 | – | Sell |
-95,771
| Closed | -$3.47M | – | 2116 |
|
|
2014
Q4 | $3.47M | Buy |
+95,771
| New | +$3.47M | 0.24% | 33 |
|
|
2014
Q3 | – | Sell |
-60,821
| Closed | -$1.87M | – | 1740 |
|
|
2014
Q2 | $1.87M | Buy |
+60,821
| New | +$1.87M | 0.08% | 292 |
|
|
2014
Q1 | – | Sell |
-17,993
| Closed | -$518K | – | 1593 |
|
|
2013
Q4 | $518K | Sell |
17,993
-28,658
| -61% | -$825K | 0.04% | 812 |
|
|
2013
Q3 | $1.2M | Sell |
46,651
-106,893
| -70% | -$2.75M | 0.1% | 261 |
|
|
2013
Q2 | $3.56M | Buy |
+153,544
| New | +$3.56M | 0.42% | 14 |
|