QSS
Quantitative Systematic Strategies’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,440
| Closed | -$784K | – | 96 |
|
|
2021
Q2 | $784K | Buy |
+24,440
| New | +$784K | 0.27% | 118 |
|
|
2020
Q4 | – | Sell |
-46,501
| Closed | -$3.61M | – | 639 |
|
|
2020
Q3 | $3.61M | Buy |
+46,501
| New | +$3.61M | 0.63% | 23 |
|
|
2019
Q1 | – | Sell |
-31,906
| Closed | -$1.98M | – | 455 |
|
|
2018
Q4 | $1.98M | Sell |
31,906
-5,774
| -15% | -$359K | 0.44% | 39 |
|
|
2018
Q3 | $2.79M | Buy |
37,680
+2,613
| +7% | +$193K | 0.53% | 31 |
|
|
2018
Q2 | $2.24M | Buy |
35,067
+8,980
| +34% | +$573K | 0.41% | 51 |
|
|
2018
Q1 | $1.45M | Buy |
+26,087
| New | +$1.45M | 0.31% | 92 |
|
|
2017
Q3 | – | Sell |
-57,148
| Closed | -$3.08M | – | 468 |
|
|
2017
Q2 | $3.08M | Sell |
57,148
-18,151
| -24% | -$977K | 0.78% | 5 |
|
|
2017
Q1 | $3.51M | Buy |
75,299
+34,276
| +84% | +$1.6M | 0.98% | 4 |
|
|
2016
Q4 | $1.49M | Sell |
41,023
-20,534
| -33% | -$744K | 0.61% | 35 |
|
|
2016
Q3 | $1.85M | Buy |
+61,557
| New | +$1.85M | 0.68% | 23 |
|
|
2015
Q3 | – | Sell |
-68,207
| Closed | -$2.22M | – | 396 |
|
|
2015
Q2 | $2.22M | Buy |
+68,207
| New | +$2.22M | 0.49% | 38 |
|