Jefferies Group’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
Q3 | $4.42M | Sell |
166,041
-46,424
| -22% | -$1.44M | 0.04% | 375 |
|
|
2022
Q2 | $6.17M | Sell |
212,465
-240,409
| -53% | -$7.84M | 0.05% | 304 |
|
|
2022
Q1 | $17M | Buy |
452,874
+329,449
| +267% | +$11.7M | 0.11% | 150 |
|
|
2021
Q4 | $4.64M | Buy |
+123,425
| New | +$4.35M | 0.03% | 481 |
|
|
2021
Q3 | – | Sell |
-93,860
| Closed | -$3.01M | – | 1763 |
|
|
2021
Q2 | $3.01M | Buy |
+93,860
| New | +$3.1M | 0.02% | 615 |
|
|
2021
Q1 | – | Sell |
-2,835
| Closed | -$85.8K | – | 1687 |
|
|
2020
Q4 | $85.8K | Sell |
2,835
-72,165
| -96% | -$2.07M | ﹤0.01% | 1466 |
|
|
2020
Q3 | $1.94M | Buy |
+75,000
| New | +$1.85M | 0.02% | 582 |
|
|
2020
Q1 | – | Sell |
-384,762
| Closed | -$8.98M | – | 2152 |
|
|
2019
Q4 | $9.28M | Buy |
384,762
+54,633
| +17% | +$1.29M | 0.07% | 251 |
|
|
2019
Q3 | $7.62M | Buy |
330,129
+63,747
| +24% | +$1.48M | 0.06% | 318 |
|
|
2019
Q2 | $6.87M | Buy |
266,382
+173,949
| +188% | +$4.48M | 0.05% | 340 |
|
|
2019
Q1 | $2.31M | Sell |
92,433
-95,127
| -51% | -$2.2M | 0.02% | 842 |
|
|
2018
Q4 | $3.88M | Sell |
187,560
-106,785
| -36% | -$2.46M | 0.03% | 518 |
|
|
2018
Q3 | $7.26M | Buy |
294,345
+266,748
| +967% | +$6.35M | 0.05% | 384 |
|
|
2018
Q2 | $587K | Buy |
27,597
+21,699
| +368% | +$447K | ﹤0.01% | 1507 |
|
|
2018
Q1 | $110K | Sell |
5,898
-268,590
| -98% | -$5.02M | ﹤0.01% | 2048 |
|
|
2017
Q4 | $5.03M | Sell |
274,488
-170,697
| -38% | -$3.02M | 0.02% | 565 |
|
|
2017
Q3 | $8.05M | Buy |
445,185
+364,533
| +452% | +$6.26M | 0.05% | 352 |
|
|
2017
Q2 | $1.47M | Sell |
80,652
-571,122
| -88% | -$9.78M | 0.01% | 1101 |
|
|
2017
Q1 | $10.1M | Buy |
651,774
+358,563
| +122% | +$5.46M | 0.08% | 263 |
|
|
2016
Q4 | $3.51M | Buy |
293,211
+280,440
| +2,196% | +$3.14M | 0.02% | 708 |
|
|
2016
Q3 | $130K | Sell |
12,771
-508,614
| -98% | -$4.81M | ﹤0.01% | 2009 |
|
|
2016
Q2 | $4.53M | Buy |
521,385
+422,655
| +428% | +$3.68M | 0.02% | 522 |
|
|
2016
Q1 | $847K | Sell |
98,730
-135,630
| -58% | -$1.1M | ﹤0.01% | 1202 |
|
|
2015
Q4 | $2.03M | Sell |
234,360
-72,357
| -24% | -$657K | 0.01% | 852 |
|
|
2015
Q3 | $2.75M | Buy |
306,717
+89,070
| +41% | +$874K | 0.02% | 750 |
|
|
2015
Q2 | $2.37M | Buy |
217,647
+162,588
| +295% | +$1.88M | 0.01% | 833 |
|
|
2015
Q1 | $608K | Buy |
+55,059
| New | +$633K | ﹤0.01% | 1290 |
|
|
2014
Q4 | – | Sell |
-3,900
| Closed | -$42K | – | 2002 |
|
|
2014
Q3 | $42K | Sell |
3,900
-28,362
| -88% | -$292K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $331K | Buy |
+32,262
| New | +$314K | ﹤0.01% | 1481 |
|
|
2014
Q1 | – | Sell |
-138,165
| Closed | -$1.32M | – | 2078 |
|
|
2013
Q4 | $1.32M | Sell |
138,165
-330,567
| -71% | -$2.96M | 0.01% | 714 |
|
|
2013
Q3 | $4.02M | Buy |
468,732
+93,234
| +25% | +$783K | 0.04% | 373 |
|
|
2013
Q2 | $2.9M | Buy |
+375,498
| New | +$3.08M | 0.03% | 372 |
|
Other funds holding CSX
SCP
Jefferies Group's CSX Position: Q3 2022 in Review
Jefferies Group reduced its CSX Corp (CSX) stake by 22% in Q3 2022, selling an estimated $1.44M and leaving 166,041 shares worth $4.42M. The position accounts for 0.04% of the portfolio, ranked #375.
Jefferies Group first reported a position in CSX in Q2 2013 and has held it in 32 quarters since. The position peaked at $17M in Q1 2022. 1,440 funds tracked by Wall St. Rank hold CSX as of Q3 2022.
- Jefferies Group held 166,041 shares of CSX Corp worth $4.42M as of Q3 2022.
- Jefferies Group sold 46,424 CSX Corp shares in Q3 2022, an estimated $1.44M.
- CSX Corp made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #375 holding.
- Jefferies Group first reported a position in CSX Corp in Q2 2013 and has held it in 32 quarters since.
- Jefferies Group's CSX Corp position peaked at $17M in Q1 2022.
- 1,440 funds tracked by Wall St. Rank held CSX Corp as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.