MS
Maven Securities’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
+14,248
| New | +$465K | 0.01% | 117 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 351 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 291 |
|
|
2023
Q3 | – | Sell |
-12,796
| Closed | -$436K | – | 349 |
|
|
2023
Q2 | $436K | Buy |
+12,796
| New | +$436K | 0.01% | 180 |
|
|
2023
Q1 | – | Sell |
-35,709
| Closed | -$1.11M | – | 279 |
|
|
2022
Q4 | $1.11M | Buy |
35,709
+2,440
| +7% | +$75.6K | 0.03% | 88 |
|
|
2022
Q3 | $886K | Buy |
+33,269
| New | +$886K | 0.02% | 205 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 375 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 401 |
|
|
2021
Q4 | – | Sell |
-24,229
| Closed | -$721K | – | 431 |
|
|
2021
Q3 | $721K | Buy |
24,229
+13,385
| +123% | +$398K | 0.02% | 232 |
|
|
2021
Q2 | $348K | Buy |
+10,844
| New | +$348K | 0.01% | 424 |
|
|
2021
Q1 | – | Sell |
-87,500
| Closed | -$7.95M | – | 840 |
|
|
2020
Q4 | $7.95M | Buy |
87,500
+55,000
| +169% | +$4.99M | 0.79% | 24 |
|
|
2020
Q3 | $2.56M | Buy |
+32,500
| New | +$2.56M | 0.21% | 60 |
|
|
2020
Q2 | – | Sell |
-22,216
| Closed | -$1.27M | – | 257 |
|
|
2020
Q1 | $1.27M | Buy |
+22,216
| New | +$1.27M | 0.15% | 29 |
|