QT
Quantbot Technologies’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-914,109
| Closed | -$26.9M | – | 1673 |
|
|
2025
Q1 | $26.9M | Buy |
+914,109
| New | +$26.9M | 0.86% | 6 |
|
|
2024
Q3 | – | Sell |
-5,657
| Closed | -$189K | – | 1519 |
|
|
2024
Q2 | $189K | Sell |
5,657
-46,425
| -89% | -$1.55M | 0.01% | 985 |
|
|
2024
Q1 | $1.93M | Buy |
+52,082
| New | +$1.93M | 0.11% | 286 |
|
|
2023
Q2 | – | Sell |
-84,145
| Closed | -$2.52M | – | 1640 |
|
|
2023
Q1 | $2.52M | Sell |
84,145
-32,012
| -28% | -$958K | 0.18% | 171 |
|
|
2022
Q4 | $3.6M | Sell |
116,157
-144,362
| -55% | -$4.47M | 0.26% | 91 |
|
|
2022
Q3 | $6.94M | Buy |
260,519
+122,782
| +89% | +$3.27M | 0.52% | 9 |
|
|
2022
Q2 | $4M | Buy |
+137,737
| New | +$4M | 0.37% | 36 |
|
|
2021
Q4 | – | Sell |
-120,844
| Closed | -$3.59M | – | 1576 |
|
|
2021
Q3 | $3.59M | Buy |
+120,844
| New | +$3.59M | 0.26% | 92 |
|
|
2021
Q2 | – | Sell |
-20,828
| Closed | -$2.01M | – | 1514 |
|
|
2021
Q1 | $2.01M | Buy |
+20,828
| New | +$2.01M | 0.19% | 146 |
|
|
2020
Q4 | – | Sell |
-142
| Closed | -$11K | – | 1361 |
|
|
2020
Q3 | $11K | Buy |
+142
| New | +$11K | ﹤0.01% | 1093 |
|
|
2020
Q1 | – | Sell |
-43,283
| Closed | -$3.13M | – | 995 |
|
|
2019
Q4 | $3.13M | Buy |
+43,283
| New | +$3.13M | 0.31% | 93 |
|
|
2019
Q3 | – | Sell |
-66,414
| Closed | -$5.14M | – | 1319 |
|
|
2019
Q2 | $5.14M | Buy |
+66,414
| New | +$5.14M | 0.51% | 39 |
|
|
2019
Q1 | – | Sell |
-86,522
| Closed | -$5.38M | – | 1057 |
|
|
2018
Q4 | $5.38M | Buy |
86,522
+69,583
| +411% | +$4.32M | 0.53% | 32 |
|
|
2018
Q3 | $1.25M | Sell |
16,939
-25,600
| -60% | -$1.9M | 0.09% | 322 |
|
|
2018
Q2 | $2.71M | Buy |
42,539
+10,759
| +34% | +$686K | 0.18% | 170 |
|
|
2018
Q1 | $1.77M | Sell |
31,780
-7,644
| -19% | -$426K | 0.15% | 185 |
|
|
2017
Q4 | $2.17M | Buy |
+39,424
| New | +$2.17M | 0.2% | 144 |
|
|
2017
Q2 | – | Sell |
-20,113
| Closed | -$936K | – | 1148 |
|
|
2017
Q1 | $936K | Sell |
20,113
-131,966
| -87% | -$6.14M | 0.1% | 249 |
|
|
2016
Q4 | $5.46M | Buy |
+152,079
| New | +$5.46M | 0.61% | 34 |
|
|
2016
Q2 | – | Sell |
-11,863
| Closed | -$305K | – | 1104 |
|
|
2016
Q1 | $305K | Buy |
+11,863
| New | +$305K | 0.05% | 422 |
|
|
2015
Q4 | – | Sell |
-103,726
| Closed | -$2.79M | – | 1125 |
|
|
2015
Q3 | $2.79M | Buy |
103,726
+53,201
| +105% | +$1.43M | 0.49% | 44 |
|
|
2015
Q2 | $1.65M | Buy |
+50,525
| New | +$1.65M | 0.3% | 79 |
|
|
2015
Q1 | – | Sell |
-29,492
| Closed | -$1.07M | – | 1105 |
|
|
2014
Q4 | $1.07M | Buy |
+29,492
| New | +$1.07M | 0.34% | 64 |
|
|
2014
Q1 | – | Sell |
-46,840
| Closed | -$1.35M | – | 1150 |
|
|
2013
Q4 | $1.35M | Buy |
46,840
+5,261
| +13% | +$151K | 0.66% | 24 |
|
|
2013
Q3 | $1.07M | Buy |
+41,579
| New | +$1.07M | 0.66% | 20 |
|