LPC
Lone Pine Capital’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,000
| Closed | -$868K | – | 40 |
|
|
2019
Q4 | $868K | Buy |
+12,000
| New | +$868K | ﹤0.01% | 41 |
|
|
2019
Q2 | – | Sell |
-7,998,686
| Closed | -$598M | – | 32 |
|
|
2019
Q1 | $598M | Sell |
7,998,686
-1,646,789
| -17% | -$123M | 3.5% | 15 |
|
|
2018
Q4 | $599M | Buy |
9,645,475
+215,000
| +2% | +$13.4M | 4.06% | 12 |
|
|
2018
Q3 | $698M | Sell |
9,430,475
-3,761,760
| -29% | -$279M | 3.59% | 14 |
|
|
2018
Q2 | $841M | Sell |
13,192,235
-178,072
| -1% | -$11.4M | 4.45% | 10 |
|
|
2018
Q1 | $745M | Buy |
13,370,307
+1,986,925
| +17% | +$111M | 3.77% | 13 |
|
|
2017
Q4 | $626M | Buy |
+11,383,382
| New | +$626M | 3.27% | 14 |
|
|
2017
Q3 | – | Sell |
-10,314,868
| Closed | -$563M | – | 34 |
|
|
2017
Q2 | $563M | Sell |
10,314,868
-4,063,555
| -28% | -$222M | 2.86% | 15 |
|
|
2017
Q1 | $669M | Buy |
+14,378,423
| New | +$669M | 3.52% | 11 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 40 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2015
Q3 | – | Sell |
-2,088,300
| Closed | -$68.2M | – | 46 |
|
|
2015
Q2 | $68.2M | Buy |
+2,088,300
| New | +$68.2M | 0.26% | 43 |
|