Point72 Middle East FZE’s CSX Corp CSX Stock Holding History

Point72 Middle East FZE’s Portfolio CSX Stock Details CSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-112,472	Closed	-$3.9M	–	324
2023 Q4	$3.9M	Buy	+112,472	New	+$3.58M	0.12%	243
2023 Q2	–	Sell	-390,249	Closed	-$12.3M	–	1636
2023 Q1	$11.7M	Buy	390,249 +175,787	+82%	+$5.4M	0.4%	57
2022 Q4	$6.64M	Buy	+214,462	New	+$6.45M	0.29%	68

Other funds holding CSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Point72 Middle East FZE's CSX Position: Q1 2024 in Review

Point72 Middle East FZE sold out of CSX Corp (CSX) in Q1 2024, closing a stake of 112,472 shares — an estimated $3.9M sold.

Point72 Middle East FZE first reported a position in CSX in Q4 2022 and held it in 3 quarters. The position peaked at $11.7M in Q1 2023. 1,691 funds tracked by Wall St. Rank hold CSX as of Q1 2024.

Point72 Middle East FZE reported no remaining CSX Corp position as of Q1 2024 after selling out during the quarter.
Point72 Middle East FZE sold 112,472 CSX Corp shares in Q1 2024, an estimated $3.9M.
Point72 Middle East FZE first reported a position in CSX Corp in Q4 2022 and held it in 3 quarters.
Point72 Middle East FZE's CSX Corp position peaked at $11.7M in Q1 2023.
1,691 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.