MSE
MUFG Securities EMEA’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-85,900
| Closed | -$2.87M | – | 139 |
|
|
2024
Q2 | $2.87M | Buy |
+85,900
| New | +$2.87M | 0.12% | 65 |
|
|
2024
Q1 | – | Sell |
-149,999
| Closed | -$5.2M | – | 72 |
|
|
2023
Q4 | $5.2M | Buy |
+149,999
| New | +$5.2M | 0.31% | 39 |
|
|
2020
Q4 | – | Sell |
-17,000
| Closed | -$1.32M | – | 389 |
|
|
2020
Q3 | $1.32M | Sell |
17,000
-92,500
| -84% | -$7.18M | 0.01% | 300 |
|
|
2020
Q2 | $7.64M | Sell |
109,500
-152,929
| -58% | -$10.7M | 0.07% | 175 |
|
|
2020
Q1 | $15M | Buy |
262,429
+126,528
| +93% | +$7.25M | 0.15% | 108 |
|
|
2019
Q4 | $9.83M | Buy |
135,901
+79,900
| +143% | +$5.78M | 0.08% | 200 |
|
|
2019
Q3 | $3.88M | Sell |
56,001
-48,999
| -47% | -$3.39M | 0.05% | 193 |
|
|
2019
Q2 | $8.12M | Hold |
105,000
| – | – | 0.09% | 139 |
|
|
2019
Q1 | $7.86M | Buy |
+105,000
| New | +$7.86M | 0.09% | 154 |
|
|
2018
Q4 | – | Sell |
-22,118
| Closed | -$1.64M | – | 447 |
|
|
2018
Q3 | $1.64M | Buy |
22,118
+21,138
| +2,157% | +$1.57M | 0.02% | 240 |
|
|
2018
Q2 | $63K | Buy |
+980
| New | +$63K | ﹤0.01% | 260 |
|