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NumerixS Investment Technologies’s CSX Corp CSX Stock Holding History

NumerixS Investment Technologies’s Portfolio CSX Stock Details CSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-31,740
Closed -$738K – 202
2020
Q2 		$738K Buy
31,740
+6,999
+28% +$155K 0.21% 98
2020
Q1 		$473K Sell
24,741
-47,274
-66% -$1.1M 0.24% 89
2019
Q4 		$1.74M Buy
72,015
+52,413
+267% +$1.24M 0.34% 54
2019
Q3 		$453K Sell
19,602
-45,816
-70% -$1.07M 0.12% 180
2019
Q2 		$1.69M Sell
65,418
-52,218
-44% -$1.35M 0.49% 33
2019
Q1 		$2.92M Buy
117,636
+107,868
+1,104% +$2.5M 0.39% 51
2018
Q4 		$202K Sell
9,768
-32,997
-77% -$759K 0.07% 342
2018
Q3 		$1.06M Sell
42,765
-9,393
-18% -$224K 0.2% 142
2018
Q2 		$1.11M Sell
52,158
-20,742
-28% -$427K 0.25% 90
2018
Q1 		$1.32M Sell
72,900
-34,479
-32% -$644K 0.33% 62
2017
Q4 		$1.97M Buy
107,379
+106,104
+8,322% +$1.88M 0.45% 33
2017
Q3 		$23K Buy
+1,275
New +$21.9K 0.01% 1036
2017
Q2 		– Sell
-56,640
Closed -$879K – 1167
2017
Q1 		$879K Sell
56,640
-110,280
-66% -$1.68M 0.1% 254
2016
Q4 		$2M Buy
166,920
+148,770
+820% +$1.67M 0.25% 82
2016
Q3 		$185K Sell
18,150
-91,659
-83% -$867K 0.02% 700
2016
Q2 		$955K Sell
109,809
-195,105
-64% -$1.7M 0.13% 221
2016
Q1 		$2.62M Buy
304,914
+194,925
+177% +$1.58M 0.3% 64
2015
Q4 		$951K Buy
+109,989
New +$999K 0.12% 226
2015
Q3 		– Sell
-48,000
Closed -$522K – 672
2015
Q2 		$522K Buy
+48,000
New +$556K 0.07% 350
2015
Q1 		– Sell
-61,254
Closed -$740K – 593
2014
Q4 		$740K Buy
+61,254
New +$717K 0.25% 111

Other funds holding CSX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

NumerixS Investment Technologies's CSX Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of CSX Corp (CSX) in Q3 2020, closing a stake of 31,740 shares — an estimated $738K sold.

NumerixS Investment Technologies first reported a position in CSX in Q4 2014 and held it in 20 quarters. The position peaked at $2.92M in Q1 2019. 1,210 funds tracked by Wall St. Rank hold CSX as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining CSX Corp position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 31,740 CSX Corp shares in Q3 2020, an estimated $738K.
  • NumerixS Investment Technologies first reported a position in CSX Corp in Q4 2014 and held it in 20 quarters.
  • NumerixS Investment Technologies's CSX Corp position peaked at $2.92M in Q1 2019.
  • 1,210 funds tracked by Wall St. Rank held CSX Corp as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.