PointState Capital’s CSX Corp CSX Stock Holding History

PointState Capital’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
2022 Q2	–	Sell	-243,231	Closed	-$9.11M	–	66
2022 Q1	$9.11M	Buy	+243,231	New	+$8.6M	0.1%	53
2021 Q2	–	Sell	-2,655,054	Closed	-$85.3M	–	141
2021 Q1	$85.3M	Buy	+2,655,054	New	+$81M	1.69%	18
2020 Q4	–	Sell	-945,216	Closed	-$24.5M	–	139
2020 Q3	$24.5M	Buy	+945,216	New	+$23.3M	0.64%	36
2017 Q4	–	Sell	-10,509,102	Closed	-$190M	–	165
2017 Q3	$190M	Buy	10,509,102 +7,738,917	+279%	+$133M	1.62%	19
2017 Q2	$50.4M	Sell	2,770,185 -3,897,015	-58%	-$66.8M	0.55%	45
2017 Q1	$103M	Buy	6,667,200 +6,471,600	+3,309%	+$98.6M	1.08%	28
2016 Q4	$2.34M	Buy	195,600 +124,800	+176%	+$1.4M	0.03%	108
2016 Q3	$720K	Buy	+70,800	New	+$670K	0.01%	143
2015 Q3	–	Sell	-1,338,000	Closed	-$14.6M	–	101
2015 Q2	$14.6M	Buy	+1,338,000	New	+$15.5M	0.17%	80

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SCP

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PointState Capital's CSX Position: Q2 2022 in Review

PointState Capital sold out of CSX Corp (CSX) in Q2 2022, closing a stake of 243,231 shares — an estimated $9.11M sold.

PointState Capital first reported a position in CSX in Q2 2015 and held it in 9 quarters. The position peaked at $190M in Q3 2017. 1,477 funds tracked by Wall St. Rank hold CSX as of Q2 2022.

PointState Capital reported no remaining CSX Corp position as of Q2 2022 after selling out during the quarter.
PointState Capital sold 243,231 CSX Corp shares in Q2 2022, an estimated $9.11M.
PointState Capital first reported a position in CSX Corp in Q2 2015 and held it in 9 quarters.
PointState Capital's CSX Corp position peaked at $190M in Q3 2017.
1,477 funds tracked by Wall St. Rank held CSX Corp as of Q2 2022.

Based on PointState Capital's 13F filing for Q2 2022, filed 12 Aug 2022.