MCM
Moore Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67M | Buy |
+2,052,891
| New | +$67M | 0.84% | 10 |
|
|
2024
Q3 | – | Sell |
-200,000
| Closed | -$6.69M | – | 427 |
|
|
2024
Q2 | $6.69M | Buy |
200,000
+164,970
| +471% | +$5.52M | 0.12% | 148 |
|
|
2024
Q1 | $1.3M | Buy |
+35,030
| New | +$1.3M | 0.02% | 238 |
|
|
2023
Q2 | – | Sell |
-255,409
| Closed | -$7.65M | – | 492 |
|
|
2023
Q1 | $7.65M | Buy |
+255,409
| New | +$7.65M | 0.16% | 93 |
|
|
2022
Q2 | – | Sell |
-350,889
| Closed | -$13.1M | – | 692 |
|
|
2022
Q1 | $13.1M | Sell |
350,889
-202,742
| -37% | -$7.59M | 0.33% | 47 |
|
|
2021
Q4 | $20.8M | Buy |
+553,631
| New | +$20.8M | 0.41% | 38 |
|
|
2021
Q3 | – | Sell |
-312,510
| Closed | -$10M | – | 785 |
|
|
2021
Q2 | $10M | Buy |
312,510
+18,221
| +6% | +$585K | 0.14% | 107 |
|
|
2021
Q1 | $28.4M | Sell |
294,289
-44,518
| -13% | -$4.29M | 0.36% | 38 |
|
|
2020
Q4 | $30.7M | Buy |
338,807
+57,325
| +20% | +$5.2M | 0.34% | 32 |
|
|
2020
Q3 | $21.9M | Buy |
+281,482
| New | +$21.9M | 0.42% | 37 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$11.1M | – | 244 |
|
|
2018
Q1 | $11.1M | Buy |
+200,000
| New | +$11.1M | 0.22% | 90 |
|
|
2017
Q1 | – | Sell |
-138,000
| Closed | -$4.96M | – | 179 |
|
|
2016
Q4 | $4.96M | Buy |
138,000
+33,000
| +31% | +$1.19M | 0.16% | 86 |
|
|
2016
Q3 | $3.2M | Buy |
+105,000
| New | +$3.2M | 0.11% | 96 |
|
|
2016
Q2 | – | Sell |
-125,000
| Closed | -$3.22M | – | 264 |
|
|
2016
Q1 | $3.22M | Buy |
125,000
+42,120
| +51% | +$1.08M | 0.13% | 136 |
|
|
2015
Q4 | $2.15M | Buy |
82,880
+7,880
| +11% | +$205K | 0.07% | 178 |
|
|
2015
Q3 | $2.02M | Buy |
+75,000
| New | +$2.02M | 0.09% | 175 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 380 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 353 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 274 |
|
|
2013
Q3 | – | Sell |
-250,000
| Closed | -$5.8M | – | 298 |
|
|
2013
Q2 | $5.8M | Buy |
+250,000
| New | +$5.8M | 0.14% | 71 |
|