RIM
Redpoint Investment Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.2M | Sell |
45,201
-13,768
| -23% | -$367K | 0.18% | 142 |
|
|
2022
Q2 | $1.71M | Hold |
58,969
| – | – | 0.2% | 118 |
|
|
2022
Q1 | $2.21M | Sell |
58,969
-269,347
| -82% | -$10.1M | 0.22% | 103 |
|
|
2021
Q4 | $12.3M | Sell |
328,316
-3,672
| -1% | -$138K | 0.98% | 11 |
|
|
2021
Q3 | $9.87M | Sell |
331,988
-16,432
| -5% | -$489K | 0.84% | 14 |
|
|
2021
Q2 | $11.2M | Buy |
348,420
+227,560
| +188% | +$7.3M | 0.91% | 12 |
|
|
2021
Q1 | $11.7M | Buy |
120,860
+974
| +0.8% | +$93.9K | 0.98% | 12 |
|
|
2020
Q4 | $10.9M | Sell |
119,886
-4,662
| -4% | -$423K | 1.11% | 12 |
|
|
2020
Q3 | $9.67M | Sell |
124,548
-7,236
| -5% | -$562K | 1.04% | 12 |
|
|
2020
Q2 | $9.19M | Sell |
131,784
-1,888
| -1% | -$132K | 0.51% | 42 |
|
|
2020
Q1 | $7.66M | Buy |
133,672
+24,083
| +22% | +$1.38M | 0.48% | 50 |
|
|
2019
Q4 | $7.93M | Buy |
109,589
+24,151
| +28% | +$1.75M | 0.39% | 58 |
|
|
2019
Q3 | $5.92M | Buy |
85,438
+1,994
| +2% | +$138K | 0.31% | 69 |
|
|
2019
Q2 | $6.46M | Sell |
83,444
-9,568
| -10% | -$740K | 0.34% | 63 |
|
|
2019
Q1 | $6.96M | Hold |
93,012
| – | – | 0.35% | 62 |
|
|
2018
Q4 | $5.78M | Buy |
93,012
+914
| +1% | +$56.8K | 0.34% | 70 |
|
|
2018
Q3 | $6.82M | Sell |
92,098
-5,724
| -6% | -$424K | 0.34% | 69 |
|
|
2018
Q2 | $6.24M | Sell |
97,822
-1,252
| -1% | -$79.9K | 0.34% | 72 |
|
|
2018
Q1 | $5.52M | Sell |
99,074
-3,843
| -4% | -$214K | 0.31% | 78 |
|
|
2017
Q4 | $5.66M | Buy |
+102,917
| New | +$5.66M | 0.31% | 72 |
|