Occudo Quantitative Strategies’s CSX Corp CSX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-141,847	Closed	-$5.14M	–	778
2025 Q4	$5.14M	Buy	+141,847	New	+$5.08M	0.34%	95
2025 Q2	–	Sell	-208,196	Closed	-$6.06M	–	678
2025 Q1	$6.06M	Buy	208,196 +87,797	+73%	+$2.79M	0.81%	20
2024 Q4	$3.89M	Buy	120,399 +108,670	+927%	+$3.73M	0.7%	17
2024 Q3	$405K	Buy	+11,729	New	+$398K	0.07%	339
2023 Q4	–	Sell	-16,723	Closed	-$514K	–	861
2023 Q3	$514K	Buy	+16,723	New	+$530K	0.07%	481
2023 Q2	–	Sell	-297,399	Closed	-$8.9M	–	1059
2023 Q1	$8.9M	Buy	+297,399	New	+$9.14M	0.81%	6
2022 Q4	–	Sell	-37,668	Closed	-$1M	–	1046
2022 Q3	$1M	Sell	37,668 -75,016	-67%	-$2.33M	0.08%	397
2022 Q2	$3.27M	Buy	112,684 +801	+0.7%	+$26.1K	0.27%	88
2022 Q1	$4.19M	Buy	+111,883	New	+$3.96M	0.35%	42
2021 Q4	–	Sell	-52,625	Closed	-$1.56M	–	1097
2021 Q3	$1.56M	Buy	52,625 +30,316	+136%	+$971K	0.19%	138
2021 Q2	$716K	Buy	+22,309	New	+$736K	0.11%	307