QIM
Quantitative Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,943
| Closed | -$205K | – | 352 |
|
|
2024
Q3 | $205K | Buy |
+5,943
| New | +$205K | 0.02% | 307 |
|
|
2024
Q2 | – | Sell |
-81,881
| Closed | -$3.04M | – | 330 |
|
|
2024
Q1 | $3.04M | Sell |
81,881
-85,965
| -51% | -$3.19M | 0.18% | 93 |
|
|
2023
Q4 | $5.82M | Buy |
+167,846
| New | +$5.82M | 0.33% | 80 |
|
|
2023
Q3 | – | Sell |
-54,229
| Closed | -$1.85M | – | 201 |
|
|
2023
Q2 | $1.85M | Buy |
+54,229
| New | +$1.85M | 0.18% | 115 |
|
|
2022
Q4 | – | Sell |
-50,601
| Closed | -$1.35M | – | 233 |
|
|
2022
Q3 | $1.35M | Buy |
50,601
+17,125
| +51% | +$456K | 0.22% | 112 |
|
|
2022
Q2 | $972K | Buy |
+33,476
| New | +$972K | 0.15% | 130 |
|
|
2022
Q1 | – | Sell |
-6,477
| Closed | -$243K | – | 225 |
|
|
2021
Q4 | $243K | Buy |
+6,477
| New | +$243K | 0.03% | 217 |
|
|
2021
Q1 | – | Sell |
-54,913
| Closed | -$4.98M | – | 531 |
|
|
2020
Q4 | $4.98M | Buy |
+54,913
| New | +$4.98M | 0.4% | 49 |
|
|
2020
Q1 | – | Sell |
-21,781
| Closed | -$1.58M | – | 569 |
|
|
2019
Q4 | $1.58M | Buy |
+21,781
| New | +$1.58M | 0.05% | 361 |
|
|
2019
Q3 | – | Sell |
-180,885
| Closed | -$14M | – | 621 |
|
|
2019
Q2 | $14M | Buy |
180,885
+148,985
| +467% | +$11.5M | 0.54% | 37 |
|
|
2019
Q1 | $2.39M | Buy |
+31,900
| New | +$2.39M | 0.14% | 204 |
|
|
2018
Q4 | – | Sell |
-72,700
| Closed | -$5.38M | – | 613 |
|
|
2018
Q3 | $5.38M | Sell |
72,700
-69,100
| -49% | -$5.12M | 0.19% | 87 |
|
|
2018
Q2 | $9.04M | Buy |
+141,800
| New | +$9.04M | 0.19% | 112 |
|
|
2018
Q1 | – | Sell |
-49,300
| Closed | -$2.71M | – | 775 |
|
|
2017
Q4 | $2.71M | Buy |
+49,300
| New | +$2.71M | 0.04% | 442 |
|
|
2017
Q1 | – | Sell |
-44,100
| Closed | -$1.58M | – | 724 |
|
|
2016
Q4 | $1.58M | Buy |
+44,100
| New | +$1.58M | 0.04% | 531 |
|
|
2014
Q1 | – | Sell |
-8,700
| Closed | -$250K | – | 571 |
|
|
2013
Q4 | $250K | Sell |
8,700
-88,300
| -91% | -$2.54M | 0.02% | 470 |
|
|
2013
Q3 | $2.5M | Buy |
+97,000
| New | +$2.5M | 0.22% | 87 |
|