Jacobs Levy Equity Management’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-156,472
| Closed | -$4.6M | – | 1060 |
|
|
2025
Q1 | $4.6M | Buy |
156,472
+147,785
| +1,701% | +$4.35M | 0.02% | 475 |
|
|
2024
Q4 | $280K | Buy |
8,687
+2,568
| +42% | +$82.9K | ﹤0.01% | 876 |
|
|
2024
Q3 | $211K | Buy |
+6,119
| New | +$211K | ﹤0.01% | 917 |
|
|
2024
Q1 | – | Sell |
-18,161
| Closed | -$630K | – | 955 |
|
|
2023
Q4 | $630K | Sell |
18,161
-13,711
| -43% | -$475K | ﹤0.01% | 795 |
|
|
2023
Q3 | $980K | Sell |
31,872
-1,529,049
| -98% | -$47M | 0.01% | 682 |
|
|
2023
Q2 | $53.2M | Buy |
1,560,921
+165,370
| +12% | +$5.64M | 0.31% | 81 |
|
|
2023
Q1 | $41.8M | Sell |
1,395,551
-6,249
| -0.4% | -$187K | 0.26% | 101 |
|
|
2022
Q4 | $43.4M | Buy |
+1,401,800
| New | +$43.4M | 0.29% | 101 |
|
|
2021
Q3 | – | Sell |
-6,426
| Closed | -$206K | – | 1051 |
|
|
2021
Q2 | $206K | Hold |
6,426
| – | – | ﹤0.01% | 984 |
|
|
2021
Q1 | $207K | Buy |
+6,426
| New | +$207K | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-63,750
| Closed | -$1.64M | – | 933 |
|
|
2019
Q2 | $1.64M | Sell |
63,750
-180,330
| -74% | -$4.65M | 0.02% | 557 |
|
|
2019
Q1 | $6.09M | Sell |
244,080
-60,780
| -20% | -$1.52M | 0.09% | 296 |
|
|
2018
Q4 | $6.31M | Buy |
+304,860
| New | +$6.31M | 0.11% | 208 |
|
|
2017
Q3 | – | Sell |
-75,900
| Closed | -$1.38M | – | 958 |
|
|
2017
Q2 | $1.38M | Sell |
75,900
-7,260
| -9% | -$132K | 0.03% | 511 |
|
|
2017
Q1 | $1.29M | Buy |
83,160
+31,350
| +61% | +$486K | 0.03% | 506 |
|
|
2016
Q4 | $621K | Sell |
51,810
-1,740
| -3% | -$20.9K | 0.01% | 641 |
|
|
2016
Q3 | $544K | Sell |
53,550
-2,580
| -5% | -$26.2K | 0.01% | 699 |
|
|
2016
Q2 | $488K | Sell |
56,130
-1,088,199
| -95% | -$9.46M | 0.01% | 762 |
|
|
2016
Q1 | $9.82M | Sell |
1,144,329
-1,932,879
| -63% | -$16.6M | 0.21% | 142 |
|
|
2015
Q4 | $26.6M | Sell |
3,077,208
-496,950
| -14% | -$4.3M | 0.53% | 51 |
|
|
2015
Q3 | $32M | Buy |
3,574,158
+1,773,600
| +99% | +$15.9M | 0.66% | 35 |
|
|
2015
Q2 | $19.6M | Sell |
1,800,558
-6,000
| -0.3% | -$65.3K | 0.37% | 87 |
|
|
2015
Q1 | $19.9M | Buy |
1,806,558
+1,734,759
| +2,416% | +$19.2M | 0.34% | 101 |
|
|
2014
Q4 | $867K | Sell |
71,799
-2,527,170
| -97% | -$30.5M | 0.01% | 529 |
|
|
2014
Q3 | $27.8M | Buy |
2,598,969
+549,147
| +27% | +$5.87M | 0.46% | 59 |
|
|
2014
Q2 | $21.1M | Buy |
2,049,822
+17,040
| +0.8% | +$175K | 0.35% | 90 |
|
|
2014
Q1 | $19.6M | Buy |
2,032,782
+555,282
| +38% | +$5.36M | 0.33% | 98 |
|
|
2013
Q4 | $14.2M | Buy |
1,477,500
+72,600
| +5% | +$696K | 0.21% | 151 |
|
|
2013
Q3 | $12.1M | Buy |
1,404,900
+188,100
| +15% | +$1.61M | 0.2% | 152 |
|
|
2013
Q2 | $9.41M | Buy |
+1,216,800
| New | +$9.41M | 0.17% | 179 |
|