Paloma Partners’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-121,600
| Closed | -$4.2M | – | 466 |
|
|
2024
Q3 | $4.2M | Buy |
+121,600
| New | +$4.13M | 0.12% | 163 |
|
|
2024
Q2 | – | Sell |
-8,831
| Closed | -$327K | – | 1283 |
|
|
2024
Q1 | $327K | Sell |
8,831
-3,269
| -27% | -$119K | 0.02% | 500 |
|
|
2023
Q4 | $420K | Buy |
+12,100
| New | +$385K | 0.02% | 555 |
|
|
2023
Q2 | – | Sell |
-100,800
| Closed | -$3.02M | – | 788 |
|
|
2023
Q1 | $3.02M | Buy |
100,800
+41,100
| +69% | +$1.26M | 0.11% | 163 |
|
|
2022
Q4 | $1.85M | Buy |
+59,700
| New | +$1.8M | 0.09% | 238 |
|
|
2022
Q3 | – | Sell |
-24,200
| Closed | -$704K | – | 1071 |
|
|
2022
Q2 | $704K | Buy |
+24,200
| New | +$789K | 0.02% | 532 |
|
|
2021
Q2 | – | Sell |
-45,600
| Closed | -$1.47M | – | 1856 |
|
|
2021
Q1 | $1.47M | Sell |
45,600
-48,300
| -51% | -$1.47M | 0.03% | 540 |
|
|
2020
Q4 | $2.84M | Buy |
+93,900
| New | +$2.7M | 0.07% | 288 |
|
|
2020
Q3 | – | Sell |
-96,000
| Closed | -$2.23M | – | 2144 |
|
|
2020
Q2 | $2.23M | Buy |
+96,000
| New | +$2.12M | 0.04% | 571 |
|
|
2020
Q1 | – | Sell |
-101,400
| Closed | -$2.45M | – | 1395 |
|
|
2019
Q4 | $2.45M | Sell |
101,400
-54,900
| -35% | -$1.3M | 0.04% | 504 |
|
|
2019
Q3 | $3.61M | Buy |
+156,300
| New | +$3.64M | 0.07% | 220 |
|
|
2019
Q2 | – | Sell |
-118,500
| Closed | -$2.96M | – | 1801 |
|
|
2019
Q1 | $2.96M | Buy |
118,500
+101,400
| +593% | +$2.35M | 0.07% | 316 |
|
|
2018
Q4 | $354K | Sell |
17,100
-46,200
| -73% | -$1.06M | 0.01% | 802 |
|
|
2018
Q3 | $1.56M | Sell |
63,300
-10,500
| -14% | -$250K | 0.03% | 559 |
|
|
2018
Q2 | $1.57M | Buy |
+73,800
| New | +$1.52M | 0.03% | 533 |
|
|
2017
Q4 | – | Sell |
-96,300
| Closed | -$1.74M | – | 1950 |
|
|
2017
Q3 | $1.74M | Buy |
+96,300
| New | +$1.65M | 0.02% | 834 |
|
|
2017
Q2 | – | Sell |
-240,000
| Closed | -$3.72M | – | 2208 |
|
|
2017
Q1 | $3.72M | Hold |
240,000
| – | – | 0.04% | 437 |
|
|
2016
Q4 | $2.87M | Buy |
240,000
+120,000
| +100% | +$1.35M | 0.03% | 485 |
|
|
2016
Q3 | $1.22M | Buy |
+120,000
| New | +$1.13M | 0.02% | 863 |
|
|
2015
Q4 | – | Sell |
-450,000
| Closed | -$4.04M | – | 1740 |
|
|
2015
Q3 | $4.04M | Buy |
+450,000
| New | +$4.42M | 0.09% | 150 |
|
Other funds holding CSX
Paloma Partners's CSX Position: Q3 2024 in Review
Paloma Partners sold out of CSX Corp (CSX) in Q3 2024, closing a stake of 56,024 shares — an estimated $1.9M sold.
Paloma Partners first reported a position in CSX in Q2 2013 and held it in 34 quarters. The position peaked at $33.1M in Q3 2018. 1,665 funds tracked by Wall St. Rank hold CSX as of Q3 2024.
- Paloma Partners reported no remaining CSX Corp position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 56,024 CSX Corp shares in Q3 2024, an estimated $1.9M.
- Paloma Partners first reported a position in CSX Corp in Q2 2013 and held it in 34 quarters.
- Paloma Partners's CSX Corp position peaked at $33.1M in Q3 2018.
- 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.