SAM
Scopus Asset Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-100,000
| Closed | -$3.71M | – | 137 |
|
|
2024
Q1 | $3.71M | Buy |
+100,000
| New | +$3.71M | 0.08% | 122 |
|
|
2023
Q4 | – | Sell |
-315,000
| Closed | -$9.69M | – | 141 |
|
|
2023
Q3 | $9.69M | Buy |
+315,000
| New | +$9.69M | 0.28% | 82 |
|
|
2023
Q1 | – | Sell |
-220,215
| Closed | -$6.82M | – | 143 |
|
|
2022
Q4 | $6.82M | Buy |
+220,215
| New | +$6.82M | 0.19% | 90 |
|
|
2022
Q2 | – | Sell |
-200,000
| Closed | -$7.49M | – | 126 |
|
|
2022
Q1 | $7.49M | Buy |
200,000
+100,000
| +100% | +$3.75M | 0.19% | 100 |
|
|
2021
Q4 | $3.76M | Buy |
+100,000
| New | +$3.76M | 0.08% | 128 |
|
|
2020
Q2 | – | Sell |
-186,554
| Closed | -$10.7M | – | 152 |
|
|
2020
Q1 | $10.7M | Buy |
+186,554
| New | +$10.7M | 0.92% | 35 |
|
|
2018
Q4 | – | Sell |
-506,287
| Closed | -$37.5M | – | 82 |
|
|
2018
Q3 | $37.5M | Sell |
506,287
-470,874
| -48% | -$34.9M | 0.5% | 40 |
|
|
2018
Q2 | $62.3M | Buy |
977,161
+720,464
| +281% | +$46M | 0.58% | 23 |
|
|
2018
Q1 | $14.3M | Sell |
256,697
-391,434
| -60% | -$21.8M | 0.13% | 103 |
|
|
2017
Q4 | $35.7M | Buy |
+648,131
| New | +$35.7M | 0.34% | 66 |
|
|
2017
Q3 | – | Sell |
-35,000
| Closed | -$1.91M | – | 196 |
|
|
2017
Q2 | $1.91M | Sell |
35,000
-1,026,995
| -97% | -$56M | 0.02% | 160 |
|
|
2017
Q1 | $49.4M | Buy |
+1,061,995
| New | +$49.4M | 0.75% | 35 |
|
|
2016
Q4 | – | Sell |
-817,433
| Closed | -$24.9M | – | 167 |
|
|
2016
Q3 | $24.9M | Sell |
817,433
-70,684
| -8% | -$2.16M | 0.41% | 54 |
|
|
2016
Q2 | $23.2M | Buy |
+888,117
| New | +$23.2M | 0.31% | 49 |
|
|
2016
Q1 | – | Sell |
-500,000
| Closed | -$13M | – | 166 |
|
|
2015
Q4 | $13M | Sell |
500,000
-877,500
| -64% | -$22.8M | 0.38% | 58 |
|
|
2015
Q3 | $37.1M | Buy |
1,377,500
+1,266,116
| +1,137% | +$34.1M | 1.03% | 25 |
|
|
2015
Q2 | $3.64M | Sell |
111,384
-390,564
| -78% | -$12.8M | 0.06% | 157 |
|
|
2015
Q1 | $16.6M | Buy |
+501,948
| New | +$16.6M | 0.33% | 79 |
|
|
2014
Q4 | – | Sell |
-749,900
| Closed | -$24M | – | 172 |
|
|
2014
Q3 | $24M | Buy |
749,900
+109,106
| +17% | +$3.5M | 0.49% | 42 |
|
|
2014
Q2 | $19.7M | Buy |
+640,794
| New | +$19.7M | 0.45% | 61 |
|