Point72 Hong Kong’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,662
| Closed | -$3.02M | – | 505 |
|
|
2025
Q1 | $3.02M | Buy |
+102,662
| New | +$3.02M | 0.19% | 113 |
|
|
2024
Q4 | – | Sell |
-30,659
| Closed | -$1.06M | – | 430 |
|
|
2024
Q3 | $1.06M | Buy |
+30,659
| New | +$1.06M | 0.07% | 185 |
|
|
2024
Q1 | – | Sell |
-14,800
| Closed | -$513K | – | 585 |
|
|
2023
Q4 | $513K | Buy |
+14,800
| New | +$513K | 0.03% | 340 |
|
|
2022
Q4 | – | Sell |
-447,346
| Closed | -$11.9M | – | 330 |
|
|
2022
Q3 | $11.9M | Buy |
447,346
+41,952
| +10% | +$1.12M | 0.42% | 26 |
|
|
2022
Q2 | $11.8M | Buy |
+405,394
| New | +$11.8M | 0.43% | 19 |
|
|
2022
Q1 | – | Sell |
-47,724
| Closed | -$1.79M | – | 1427 |
|
|
2021
Q4 | $1.79M | Buy |
47,724
+10,561
| +28% | +$397K | 0.06% | 126 |
|
|
2021
Q3 | $1.11M | Sell |
37,163
-218,792
| -85% | -$6.51M | 0.04% | 254 |
|
|
2021
Q2 | $8.21M | Buy |
255,955
+253,309
| +9,573% | +$8.13M | 0.27% | 30 |
|
|
2021
Q1 | $85K | Sell |
2,646
-24,849
| -90% | -$798K | ﹤0.01% | 673 |
|
|
2020
Q4 | $832K | Sell |
27,495
-59,721
| -68% | -$1.81M | 0.04% | 249 |
|
|
2020
Q3 | $2.26M | Buy |
+87,216
| New | +$2.26M | 0.24% | 98 |
|
|
2020
Q2 | – | Sell |
-24,168
| Closed | -$462K | – | 1174 |
|
|
2020
Q1 | $462K | Buy |
+24,168
| New | +$462K | 0.2% | 36 |
|
|
2019
Q3 | – | Sell |
-20,010
| Closed | -$516K | – | 1062 |
|
|
2019
Q2 | $516K | Buy |
+20,010
| New | +$516K | 0.14% | 112 |
|
|
2019
Q1 | – | Sell |
-2,307
| Closed | -$48K | – | 1059 |
|
|
2018
Q4 | $48K | Buy |
+2,307
| New | +$48K | 0.02% | 308 |
|
|
2018
Q3 | – | Sell |
-201
| Closed | -$4K | – | 938 |
|
|
2018
Q2 | $4K | Sell |
201
-10,587
| -98% | -$211K | ﹤0.01% | 719 |
|
|
2018
Q1 | $200K | Buy |
+10,788
| New | +$200K | 0.1% | 156 |
|
|
2017
Q4 | – | Sell |
-675
| Closed | -$12K | – | 890 |
|
|
2017
Q3 | $12K | Buy |
+675
| New | +$12K | 0.01% | 465 |
|
|
2017
Q2 | – | Sell |
-2,937
| Closed | -$46K | – | 849 |
|
|
2017
Q1 | $46K | Buy |
+2,937
| New | +$46K | 0.06% | 255 |
|
|
2015
Q1 | – | Sell |
-42,597
| Closed | -$514K | – | 315 |
|
|
2014
Q4 | $514K | Buy |
42,597
+11,103
| +35% | +$134K | 0.51% | 27 |
|
|
2014
Q3 | $337K | Buy |
+31,494
| New | +$337K | 0.19% | 62 |
|