SSA
Schonfeld Strategic Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106M | Buy |
3,253,544
+2,543,037
| +358% | +$83M | 0.72% | 11 |
|
|
2025
Q1 | $20.9M | Buy |
710,507
+534,230
| +303% | +$15.7M | 0.13% | 138 |
|
|
2024
Q4 | $5.69M | Sell |
176,277
-186,542
| -51% | -$6.02M | 0.03% | 429 |
|
|
2024
Q3 | $12.5M | Sell |
362,819
-2,690,593
| -88% | -$92.9M | 0.08% | 194 |
|
|
2024
Q2 | $102M | Buy |
3,053,412
+2,174,518
| +247% | +$72.7M | 0.66% | 9 |
|
|
2024
Q1 | $32.6M | Buy |
878,894
+196,113
| +29% | +$7.27M | 0.22% | 76 |
|
|
2023
Q4 | $23.7M | Sell |
682,781
-265,178
| -28% | -$9.19M | 0.16% | 114 |
|
|
2023
Q3 | $29.1M | Sell |
947,959
-262,405
| -22% | -$8.07M | 0.23% | 93 |
|
|
2023
Q2 | $41.3M | Sell |
1,210,364
-1,388,097
| -53% | -$47.3M | 0.35% | 46 |
|
|
2023
Q1 | $77.8M | Buy |
2,598,461
+2,203,390
| +558% | +$66M | 0.75% | 10 |
|
|
2022
Q4 | $12.2M | Buy |
+395,071
| New | +$12.2M | 0.1% | 266 |
|
|
2022
Q3 | – | Sell |
-997,200
| Closed | -$29M | – | 2892 |
|
|
2022
Q2 | $29M | Buy |
997,200
+205,215
| +26% | +$5.96M | 0.28% | 70 |
|
|
2022
Q1 | $29.7M | Buy |
791,985
+424,177
| +115% | +$15.9M | 0.27% | 63 |
|
|
2021
Q4 | $13.8M | Sell |
367,808
-112,192
| -23% | -$4.22M | 0.13% | 202 |
|
|
2021
Q3 | $14.3M | Sell |
480,000
-412,655
| -46% | -$12.3M | 0.15% | 171 |
|
|
2021
Q2 | $28.6M | Buy |
892,655
+616,662
| +223% | +$19.8M | 0.3% | 64 |
|
|
2021
Q1 | $26.6M | Buy |
275,993
+98,893
| +56% | +$9.54M | 0.32% | 50 |
|
|
2020
Q4 | $16.1M | Sell |
177,100
-57,789
| -25% | -$5.24M | 0.22% | 97 |
|
|
2020
Q3 | $18.2M | Buy |
+234,889
| New | +$18.2M | 0.35% | 49 |
|
|
2020
Q2 | – | Sell |
-30,192
| Closed | -$1.73M | – | 1250 |
|
|
2020
Q1 | $1.73M | Sell |
30,192
-4,516
| -13% | -$259K | 0.11% | 225 |
|
|
2019
Q4 | $2.51M | Buy |
34,708
+30,208
| +671% | +$2.19M | 0.06% | 302 |
|
|
2019
Q3 | $312K | Sell |
4,500
-18,989
| -81% | -$1.32M | 0.01% | 775 |
|
|
2019
Q2 | $1.82M | Sell |
23,489
-2,998
| -11% | -$232K | 0.06% | 307 |
|
|
2019
Q1 | $1.98M | Sell |
26,487
-49,193
| -65% | -$3.68M | 0.07% | 341 |
|
|
2018
Q4 | $4.7M | Sell |
75,680
-138,263
| -65% | -$8.59M | 0.18% | 159 |
|
|
2018
Q3 | $15.8M | Buy |
213,943
+71,446
| +50% | +$5.29M | 0.7% | 17 |
|
|
2018
Q2 | $9.09M | Buy |
142,497
+36,611
| +35% | +$2.34M | 0.49% | 33 |
|
|
2018
Q1 | $5.9M | Buy |
105,886
+52,937
| +100% | +$2.95M | 0.44% | 52 |
|
|
2017
Q4 | $2.91M | Buy |
52,949
+4,949
| +10% | +$272K | 0.24% | 128 |
|
|
2017
Q3 | $2.6M | Buy |
48,000
+39,717
| +480% | +$2.15M | 0.24% | 127 |
|
|
2017
Q2 | $452K | Sell |
8,283
-26,921
| -76% | -$1.47M | 0.05% | 408 |
|
|
2017
Q1 | $1.64M | Sell |
35,204
-8,200
| -19% | -$382K | 0.16% | 173 |
|
|
2016
Q4 | $1.56M | Buy |
43,404
+27,793
| +178% | +$999K | 0.2% | 149 |
|
|
2016
Q3 | $476K | Buy |
15,611
+1,268
| +9% | +$38.7K | 0.08% | 272 |
|
|
2016
Q2 | $374K | Buy |
14,343
+6,307
| +78% | +$164K | 0.08% | 281 |
|
|
2016
Q1 | $207K | Buy |
+8,036
| New | +$207K | 0.08% | 269 |
|