QS Investors’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 | $1.22M | Buy |
37,911
+1,893
| +5% | +$62.4K | 0.01% | 444 |
|
|
2021
Q1 | $1.16M | Sell |
36,018
-92,730
| -72% | -$2.83M | 0.01% | 488 |
|
|
2020
Q4 | $3.9M | Sell |
128,748
-7,176
| -5% | -$206K | 0.05% | 270 |
|
|
2020
Q3 | $3.52M | Sell |
135,924
-1,497
| -1% | -$36.9K | 0.05% | 262 |
|
|
2020
Q2 | $3.19M | Buy |
137,421
+86,592
| +170% | +$1.92M | 0.04% | 326 |
|
|
2020
Q1 | $971K | Buy |
50,829
+9,975
| +24% | +$233K | 0.02% | 670 |
|
|
2019
Q4 | $997K | Buy |
40,854
+3,720
| +10% | +$88K | 0.01% | 781 |
|
|
2019
Q3 | $858K | Sell |
37,134
-3,300
| -8% | -$76.8K | 0.01% | 814 |
|
|
2019
Q2 | $1.04M | Sell |
40,434
-8,412
| -17% | -$217K | 0.01% | 783 |
|
|
2019
Q1 | $1.22M | Sell |
48,846
-336
| -0.7% | -$7.78K | 0.01% | 756 |
|
|
2018
Q4 | $1.02M | Sell |
49,182
-1,494
| -3% | -$34.4K | 0.01% | 754 |
|
|
2018
Q3 | $1.25M | Hold |
50,676
| – | – | 0.01% | 761 |
|
|
2018
Q2 | $1.08M | Sell |
50,676
-3,870
| -7% | -$79.7K | 0.01% | 767 |
|
|
2018
Q1 | $1.01M | Hold |
54,546
| – | – | 0.01% | 779 |
|
|
2017
Q4 | $1M | Sell |
54,546
-69
| -0.1% | -$1.22K | 0.01% | 805 |
|
|
2017
Q3 | $988K | Sell |
54,615
-1,770
| -3% | -$30.4K | 0.01% | 813 |
|
|
2017
Q2 | $1.02M | Buy |
56,385
+3,705
| +7% | +$63.5K | 0.01% | 776 |
|
|
2017
Q1 | $817K | Sell |
52,680
-7,500
| -12% | -$114K | 0.01% | 836 |
|
|
2016
Q4 | $721K | Sell |
60,180
-3,726
| -6% | -$41.8K | 0.01% | 821 |
|
|
2016
Q3 | $650K | Hold |
63,906
| – | – | 0.01% | 839 |
|
|
2016
Q2 | $556K | Sell |
63,906
-5,976
| -9% | -$52K | ﹤0.01% | 884 |
|
|
2016
Q1 | $600K | Buy |
69,882
+14,025
| +25% | +$114K | 0.01% | 870 |
|
|
2015
Q4 | $483K | Buy |
55,857
+534
| +1% | +$4.85K | ﹤0.01% | 903 |
|
|
2015
Q3 | $496K | Hold |
55,323
| – | – | 0.01% | 883 |
|
|
2015
Q2 | $602K | Sell |
55,323
-3,300
| -6% | -$38.3K | 0.01% | 849 |
|
|
2015
Q1 | $648K | Sell |
58,623
-2,100
| -3% | -$24.1K | 0.01% | 830 |
|
|
2014
Q4 | $734K | Sell |
60,723
-18,300
| -23% | -$214K | 0.01% | 792 |
|
|
2014
Q3 | $844K | Hold |
79,023
| – | – | 0.02% | 379 |
|
|
2014
Q2 | $812K | Buy |
79,023
+34,242
| +76% | +$333K | 0.02% | 413 |
|
|
2014
Q1 | $433K | Hold |
44,781
| – | – | 0.01% | 470 |
|
|
2013
Q4 | $429K | Sell |
44,781
-2,700
| -6% | -$24.2K | 0.02% | 449 |
|
|
2013
Q3 | $407K | Buy |
47,481
+20,781
| +78% | +$174K | 0.02% | 453 |
|
|
2013
Q2 | $220K | Buy |
+26,700
| New | +$219K | 0.01% | 618 |
|
Other funds holding CSX
SCP
ECU
EIG
QS Investors's CSX Position: Q2 2021 in Review
QS Investors increased its CSX Corp (CSX) stake by 5.3% in Q2 2021, buying an estimated $62.4K and bringing the position to 37,911 shares worth $1.22M. The position accounts for 0.01% of the portfolio, ranked #444.
QS Investors first reported a position in CSX in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.9M in Q4 2020. 1,377 funds tracked by Wall St. Rank hold CSX as of Q2 2021.
- QS Investors held 37,911 shares of CSX Corp worth $1.22M as of Q2 2021.
- QS Investors bought 1,893 CSX Corp shares in Q2 2021, an estimated $62.4K.
- CSX Corp made up 0.01% of QS Investors's portfolio in Q2 2021, its #444 holding.
- QS Investors first reported a position in CSX Corp in Q2 2013 and has held it in 33 quarters since.
- QS Investors's CSX Corp position peaked at $3.9M in Q4 2020.
- 1,377 funds tracked by Wall St. Rank held CSX Corp as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.