Point72 Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
539,570
+477,170
| +765% | +$15.6M | 0.03% | 452 |
|
|
2025
Q1 | $1.84M | Buy |
+62,400
| New | +$1.84M | ﹤0.01% | 809 |
|
|
2024
Q4 | – | Sell |
-2,793,090
| Closed | -$96.4M | – | 1357 |
|
|
2024
Q3 | $96.4M | Sell |
2,793,090
-2,944,261
| -51% | -$102M | 0.25% | 85 |
|
|
2024
Q2 | $192M | Sell |
5,737,351
-273,442
| -5% | -$9.15M | 0.5% | 18 |
|
|
2024
Q1 | $223M | Sell |
6,010,793
-1,043,605
| -15% | -$38.7M | 0.54% | 23 |
|
|
2023
Q4 | $245M | Buy |
7,054,398
+1,848,540
| +36% | +$64.1M | 0.59% | 9 |
|
|
2023
Q3 | $160M | Buy |
5,205,858
+665,855
| +15% | +$20.5M | 0.47% | 26 |
|
|
2023
Q2 | $155M | Sell |
4,540,003
-1,053,687
| -19% | -$35.9M | 0.46% | 32 |
|
|
2023
Q1 | $167M | Buy |
5,593,690
+598,975
| +12% | +$17.9M | 0.52% | 23 |
|
|
2022
Q4 | $155M | Buy |
4,994,715
+186,588
| +4% | +$5.78M | 0.53% | 25 |
|
|
2022
Q3 | $128M | Buy |
4,808,127
+3,212,926
| +201% | +$85.6M | 0.51% | 32 |
|
|
2022
Q2 | $46.4M | Sell |
1,595,201
-383,426
| -19% | -$11.1M | 0.2% | 132 |
|
|
2022
Q1 | $74.1M | Buy |
1,978,627
+397,939
| +25% | +$14.9M | 0.29% | 70 |
|
|
2021
Q4 | $59.4M | Buy |
1,580,688
+1,032,866
| +189% | +$38.8M | 0.24% | 102 |
|
|
2021
Q3 | $16.3M | Sell |
547,822
-1,901,679
| -78% | -$56.6M | 0.07% | 343 |
|
|
2021
Q2 | $78.6M | Buy |
2,449,501
+2,166,453
| +765% | +$69.5M | 0.35% | 53 |
|
|
2021
Q1 | $27.3M | Buy |
283,048
+63,627
| +29% | +$6.13M | 0.13% | 196 |
|
|
2020
Q4 | $19.9M | Sell |
219,421
-1,585,854
| -88% | -$144M | 0.1% | 272 |
|
|
2020
Q3 | $140M | Buy |
+1,805,275
| New | +$140M | 0.72% | 16 |
|
|
2020
Q2 | – | Sell |
-1,927,831
| Closed | -$110M | – | 806 |
|
|
2020
Q1 | $110M | Buy |
1,927,831
+1,819,673
| +1,682% | +$104M | 0.9% | 14 |
|
|
2019
Q4 | $7.83M | Sell |
108,158
-363,631
| -77% | -$26.3M | 0.04% | 389 |
|
|
2019
Q3 | $32.7M | Buy |
+471,789
| New | +$32.7M | 0.2% | 142 |
|
|
2019
Q2 | – | Sell |
-7,092
| Closed | -$531K | – | 1270 |
|
|
2019
Q1 | $531K | Buy |
+7,092
| New | +$531K | ﹤0.01% | 761 |
|
|
2018
Q4 | – | Sell |
-342,594
| Closed | -$25.4M | – | 891 |
|
|
2018
Q3 | $25.4M | Buy |
342,594
+257,594
| +303% | +$19.1M | 0.1% | 185 |
|
|
2018
Q2 | $5.42M | Sell |
85,000
-742,013
| -90% | -$47.3M | 0.02% | 470 |
|
|
2018
Q1 | $46.1M | Sell |
827,013
-130,945
| -14% | -$7.29M | 0.19% | 130 |
|
|
2017
Q4 | $52.7M | Buy |
957,958
+108,570
| +13% | +$5.97M | 0.23% | 104 |
|
|
2017
Q3 | $46.1M | Buy |
849,388
+531,588
| +167% | +$28.8M | 0.21% | 110 |
|
|
2017
Q2 | $17.3M | Buy |
+317,800
| New | +$17.3M | 0.1% | 241 |
|
|
2017
Q1 | – | Sell |
-77,100
| Closed | -$2.77M | – | 736 |
|
|
2016
Q4 | $2.77M | Sell |
77,100
-520,512
| -87% | -$18.7M | 0.02% | 486 |
|
|
2016
Q3 | $18.2M | Sell |
597,612
-1,524,888
| -72% | -$46.5M | 0.13% | 190 |
|
|
2016
Q2 | $55.4M | Sell |
2,122,500
-2,361,000
| -53% | -$61.6M | 0.38% | 48 |
|
|
2016
Q1 | $115M | Buy |
4,483,500
+2,871,900
| +178% | +$74M | 0.89% | 13 |
|
|
2015
Q4 | $41.8M | Sell |
1,611,600
-1,273,000
| -44% | -$33M | 0.34% | 75 |
|
|
2015
Q3 | $77.6M | Sell |
2,884,600
-2,820,550
| -49% | -$75.9M | 0.61% | 24 |
|
|
2015
Q2 | $186M | Buy |
5,705,150
+3,527,650
| +162% | +$115M | 1.29% | 5 |
|
|
2015
Q1 | $72.1M | Buy |
2,177,500
+1,219,600
| +127% | +$40.4M | 0.49% | 35 |
|
|
2014
Q4 | $34.7M | Buy |
957,900
+872,900
| +1,027% | +$31.6M | 0.24% | 131 |
|
|
2014
Q3 | $2.73M | Sell |
85,000
-65,000
| -43% | -$2.08M | 0.02% | 433 |
|
|
2014
Q2 | $4.62M | Buy |
+150,000
| New | +$4.62M | 0.03% | 438 |
|