Quantitative Systematic Strategies’s CSX Corp CSX Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-24,440	Closed	-$784K	–	96
2021 Q2	$784K	Buy	+24,440	New	+$806K	0.27%	118
2020 Q4	–	Sell	-139,503	Closed	-$3.61M	–	640
2020 Q3	$3.61M	Buy	+139,503	New	+$3.44M	0.63%	23
2019 Q1	–	Sell	-95,718	Closed	-$1.98M	–	455
2018 Q4	$1.98M	Sell	95,718 -17,322	-15%	-$398K	0.44%	39
2018 Q3	$2.79M	Buy	113,040 +7,839	+7%	+$187K	0.53%	31
2018 Q2	$2.24M	Buy	105,201 +26,940	+34%	+$555K	0.41%	51
2018 Q1	$1.45M	Buy	+78,261	New	+$1.46M	0.31%	92
2017 Q3	–	Sell	-171,444	Closed	-$3.08M	–	468
2017 Q2	$3.08M	Sell	171,444 -54,453	-24%	-$933K	0.78%	5
2017 Q1	$3.5M	Buy	225,897 +102,828	+84%	+$1.57M	0.98%	4
2016 Q4	$1.49M	Sell	123,069 -61,602	-33%	-$691K	0.61%	35
2016 Q3	$1.85M	Buy	+184,671	New	+$1.75M	0.68%	23
2015 Q3	–	Sell	-204,621	Closed	-$2.22M	–	396
2015 Q2	$2.22M	Buy	+204,621	New	+$2.37M	0.49%	38

Other funds holding CSX

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

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

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

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

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

SCP

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Quantitative Systematic Strategies's CSX Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of CSX Corp (CSX) in Q3 2021, closing a stake of 24,440 shares — an estimated $784K sold.

Quantitative Systematic Strategies first reported a position in CSX in Q2 2015 and held it in 11 quarters. The position peaked at $3.61M in Q3 2020. 1,362 funds tracked by Wall St. Rank hold CSX as of Q3 2021.

Quantitative Systematic Strategies reported no remaining CSX Corp position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 24,440 CSX Corp shares in Q3 2021, an estimated $784K.
Quantitative Systematic Strategies first reported a position in CSX Corp in Q2 2015 and held it in 11 quarters.
Quantitative Systematic Strategies's CSX Corp position peaked at $3.61M in Q3 2020.
1,362 funds tracked by Wall St. Rank held CSX Corp as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.