Pictet Asset Management (UK)’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $34.6M | Sell |
1,079,792
-234,820
| -18% | -$7.74M | 0.04% | 416 |
|
|
2021
Q1 | $42.3M | Buy |
1,314,612
+33,300
| +3% | +$1.02M | 0.05% | 360 |
|
|
2020
Q4 | $38.8M | Buy |
1,281,312
+21,879
| +2% | +$629K | 0.05% | 353 |
|
|
2020
Q3 | $32.6M | Buy |
1,259,433
+77,121
| +7% | +$1.9M | 0.05% | 343 |
|
|
2020
Q2 | $27.5M | Buy |
1,182,312
+60,819
| +5% | +$1.35M | 0.05% | 342 |
|
|
2020
Q1 | $21.4M | Sell |
1,121,493
-79,458
| -7% | -$1.86M | 0.05% | 362 |
|
|
2019
Q4 | $29M | Sell |
1,200,951
-59,571
| -5% | -$1.41M | 0.05% | 365 |
|
|
2019
Q3 | $29.1M | Buy |
1,260,522
+102,960
| +9% | +$2.4M | 0.06% | 324 |
|
|
2019
Q2 | $29.9M | Sell |
1,157,562
-30,300
| -3% | -$781K | 0.06% | 318 |
|
|
2019
Q1 | $29.6M | Sell |
1,187,862
-66,696
| -5% | -$1.54M | 0.07% | 326 |
|
|
2018
Q4 | $26K | Sell |
1,254,558
-69,204
| -5% | -$1.59M | 0.07% | 323 |
|
|
2018
Q3 | $32.7M | Sell |
1,323,762
-70,500
| -5% | -$1.68M | 0.07% | 316 |
|
|
2018
Q2 | $29.6M | Sell |
1,394,262
-66,300
| -5% | -$1.37M | 0.07% | 313 |
|
|
2018
Q1 | $27.1M | Sell |
1,460,562
-102,207
| -7% | -$1.91M | 0.07% | 332 |
|
|
2017
Q4 | $28.7M | Buy |
1,562,769
+63,027
| +4% | +$1.12M | 0.07% | 319 |
|
|
2017
Q3 | $27.1M | Sell |
1,499,742
-40,500
| -3% | -$695K | 0.08% | 309 |
|
|
2017
Q2 | $27.8M | Sell |
1,540,242
-54,000
| -3% | -$925K | 0.09% | 287 |
|
|
2017
Q1 | $24.7M | Sell |
1,594,242
-2,987,655
| -65% | -$45.5M | 0.08% | 313 |
|
|
2016
Q4 | $54.9M | Sell |
4,581,897
-8,972,187
| -66% | -$101M | 0.2% | 137 |
|
|
2016
Q3 | $138M | Buy |
13,554,084
+1,366,134
| +11% | +$12.9M | 0.52% | 47 |
|
|
2016
Q2 | $107M | Buy |
12,187,950
+442,020
| +4% | +$3.85M | 0.42% | 68 |
|
|
2016
Q1 | $94.5M | Buy |
11,745,930
+10,210,338
| +665% | +$82.8M | 0.42% | 64 |
|
|
2015
Q4 | $13.3M | Sell |
1,535,592
-1,128,540
| -42% | -$10.2M | 0.06% | 351 |
|
|
2015
Q3 | $23.9M | Buy |
2,664,132
+29,040
| +1% | +$285K | 0.11% | 243 |
|
|
2015
Q2 | $27.5M | Buy |
2,635,092
+250,500
| +11% | +$2.9M | 0.11% | 240 |
|
|
2015
Q1 | $28.7M | Sell |
2,384,592
-24,300
| -1% | -$279K | 0.12% | 232 |
|
|
2014
Q4 | $29.1M | Buy |
2,408,892
+162,492
| +7% | +$1.9M | 0.13% | 201 |
|
|
2014
Q3 | $24M | Sell |
2,246,400
-41,400
| -2% | -$427K | 0.12% | 213 |
|
|
2014
Q2 | $23.5M | Buy |
2,287,800
+132,000
| +6% | +$1.29M | 0.11% | 221 |
|
|
2014
Q1 | $20.8M | Sell |
2,155,800
-39,000
| -2% | -$362K | 0.1% | 226 |
|
|
2013
Q4 | $21M | Buy |
2,194,800
+239,700
| +12% | +$2.15M | 0.11% | 222 |
|
|
2013
Q3 | $16.8M | Buy |
1,955,100
+25,200
| +1% | +$212K | 0.09% | 241 |
|
|
2013
Q2 | $14.9M | Buy |
+1,929,900
| New | +$15.8M | 0.09% | 241 |
|
Other funds holding CSX
SCP
ECU
EIG
Pictet Asset Management (UK)'s CSX Position: Q2 2021 in Review
Pictet Asset Management (UK) reduced its CSX Corp (CSX) stake by 18% in Q2 2021, selling an estimated $7.74M and leaving 1,079,792 shares worth $34.6M. The position accounts for 0.04% of the portfolio, ranked #416.
Pictet Asset Management (UK) first reported a position in CSX in Q2 2013 and has held it in 33 quarters since. The position peaked at $138M in Q3 2016. 1,377 funds tracked by Wall St. Rank hold CSX as of Q2 2021.
- Pictet Asset Management (UK) held 1,079,792 shares of CSX Corp worth $34.6M as of Q2 2021.
- Pictet Asset Management (UK) sold 234,820 CSX Corp shares in Q2 2021, an estimated $7.74M.
- CSX Corp made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #416 holding.
- Pictet Asset Management (UK) first reported a position in CSX Corp in Q2 2013 and has held it in 33 quarters since.
- Pictet Asset Management (UK)'s CSX Corp position peaked at $138M in Q3 2016.
- 1,377 funds tracked by Wall St. Rank held CSX Corp as of Q2 2021.
Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.