NIT
NumerixS Investment Technologies’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,580
| Closed | -$738K | – | 202 |
|
|
2020
Q2 | $738K | Buy |
10,580
+2,333
| +28% | +$163K | 0.21% | 98 |
|
|
2020
Q1 | $473K | Sell |
8,247
-15,758
| -66% | -$904K | 0.24% | 89 |
|
|
2019
Q4 | $1.74M | Buy |
24,005
+17,471
| +267% | +$1.26M | 0.34% | 54 |
|
|
2019
Q3 | $453K | Sell |
6,534
-15,272
| -70% | -$1.06M | 0.12% | 180 |
|
|
2019
Q2 | $1.69M | Sell |
21,806
-17,406
| -44% | -$1.35M | 0.49% | 33 |
|
|
2019
Q1 | $2.92M | Buy |
39,212
+35,956
| +1,104% | +$2.68M | 0.39% | 51 |
|
|
2018
Q4 | $202K | Sell |
3,256
-10,999
| -77% | -$682K | 0.07% | 342 |
|
|
2018
Q3 | $1.06M | Sell |
14,255
-3,131
| -18% | -$232K | 0.2% | 142 |
|
|
2018
Q2 | $1.11M | Sell |
17,386
-6,914
| -28% | -$440K | 0.25% | 90 |
|
|
2018
Q1 | $1.32M | Sell |
24,300
-11,493
| -32% | -$624K | 0.33% | 62 |
|
|
2017
Q4 | $1.97M | Buy |
35,793
+35,368
| +8,322% | +$1.95M | 0.45% | 33 |
|
|
2017
Q3 | $23K | Buy |
+425
| New | +$23K | 0.01% | 1036 |
|
|
2017
Q2 | – | Sell |
-18,880
| Closed | -$879K | – | 1167 |
|
|
2017
Q1 | $879K | Sell |
18,880
-36,760
| -66% | -$1.71M | 0.1% | 254 |
|
|
2016
Q4 | $2M | Buy |
55,640
+49,590
| +820% | +$1.78M | 0.25% | 82 |
|
|
2016
Q3 | $185K | Sell |
6,050
-30,553
| -83% | -$934K | 0.02% | 700 |
|
|
2016
Q2 | $955K | Sell |
36,603
-65,035
| -64% | -$1.7M | 0.13% | 221 |
|
|
2016
Q1 | $2.62M | Buy |
101,638
+64,975
| +177% | +$1.67M | 0.3% | 64 |
|
|
2015
Q4 | $951K | Buy |
+36,663
| New | +$951K | 0.12% | 226 |
|
|
2015
Q3 | – | Sell |
-16,000
| Closed | -$522K | – | 672 |
|
|
2015
Q2 | $522K | Buy |
+16,000
| New | +$522K | 0.07% | 350 |
|
|
2015
Q1 | – | Sell |
-20,418
| Closed | -$740K | – | 593 |
|
|
2014
Q4 | $740K | Buy |
+20,418
| New | +$740K | 0.25% | 111 |
|