Seven Eight Capital’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,308
| Closed | -$219K | – | 646 |
|
|
2023
Q4 | $219K | Sell |
6,308
-37,522
| -86% | -$1.2M | 0.03% | 571 |
|
|
2023
Q3 | $1.35M | Buy |
+43,830
| New | +$1.39M | 0.16% | 173 |
|
|
2023
Q2 | – | Sell |
-43,284
| Closed | -$1.3M | – | 531 |
|
|
2023
Q1 | $1.3M | Buy |
+43,284
| New | +$1.33M | 0.27% | 100 |
|
|
2022
Q4 | – | Sell |
-12,708
| Closed | -$339K | – | 452 |
|
|
2022
Q3 | $339K | Buy |
+12,708
| New | +$395K | 0.07% | 352 |
|
|
2022
Q1 | – | Sell |
-17,987
| Closed | -$676K | – | 556 |
|
|
2021
Q4 | $676K | Sell |
17,987
-45,011
| -71% | -$1.59M | 0.12% | 223 |
|
|
2021
Q3 | $1.87M | Buy |
62,998
+8,793
| +16% | +$282K | 0.18% | 197 |
|
|
2021
Q2 | $1.74M | Buy |
+54,205
| New | +$1.79M | 0.24% | 128 |
|
|
2020
Q4 | – | Sell |
-78,735
| Closed | -$2.04M | – | 448 |
|
|
2020
Q3 | $2.04M | Buy |
78,735
+47,835
| +155% | +$1.18M | 0.44% | 33 |
|
|
2020
Q2 | $718K | Buy |
+30,900
| New | +$684K | 0.53% | 40 |
|
|
2020
Q1 | – | Sell |
-42,294
| Closed | -$1.02M | – | 503 |
|
|
2019
Q4 | $1.02M | Buy |
+42,294
| New | +$1M | 0.05% | 446 |
|
|
2019
Q3 | – | Sell |
-75,399
| Closed | -$1.95M | – | 618 |
|
|
2019
Q2 | $1.95M | Buy |
75,399
+6,900
| +10% | +$178K | 0.1% | 268 |
|
|
2019
Q1 | $1.71M | Sell |
68,499
-122,700
| -64% | -$2.84M | 0.09% | 277 |
|
|
2018
Q4 | $3.96M | Buy |
191,199
+153,600
| +409% | +$3.53M | 0.22% | 133 |
|
|
2018
Q3 | $928K | Buy |
+37,599
| New | +$896K | 0.06% | 371 |
|
|
2018
Q2 | – | Sell |
-497,199
| Closed | -$9.23M | – | 487 |
|
|
2018
Q1 | $9.23M | Buy |
+497,199
| New | +$9.29M | 0.76% | 39 |
|
|
2017
Q2 | – | Sell |
-35,499
| Closed | -$551K | – | 580 |
|
|
2017
Q1 | $551K | Buy |
+35,499
| New | +$541K | 0.11% | 254 |
|
|
2016
Q3 | – | Sell |
-82,299
| Closed | -$715K | – | 390 |
|
|
2016
Q2 | $715K | Sell |
82,299
-13,500
| -14% | -$118K | 0.25% | 140 |
|
|
2016
Q1 | $822K | Buy |
+95,799
| New | +$777K | 0.35% | 96 |
|
|
2015
Q4 | – | Sell |
-82,599
| Closed | -$741K | – | 574 |
|
|
2015
Q3 | $741K | Buy |
82,599
+82,500
| +83,333% | +$810K | 0.64% | 38 |
|
|
2015
Q2 | $1K | Buy |
+99
| New | +$1.15K | ﹤0.01% | 506 |
|
|
2015
Q1 | – | Sell |
-99
| Closed | -$1K | – | 530 |
|
|
2014
Q4 | $1K | Buy |
+99
| New | +$1.16K | ﹤0.01% | 448 |
|
|
2014
Q3 | – | Sell |
-26,400
| Closed | -$271K | – | 546 |
|
|
2014
Q2 | $271K | Buy |
+26,400
| New | +$257K | 0.26% | 122 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$158K | – | 325 |
|
|
2013
Q4 | $158K | Buy |
+16,500
| New | +$148K | 0.18% | 183 |
|
Other funds holding CSX
SCP
Seven Eight Capital's CSX Position: Q1 2024 in Review
Seven Eight Capital sold out of CSX Corp (CSX) in Q1 2024, closing a stake of 6,308 shares — an estimated $219K sold.
Seven Eight Capital first reported a position in CSX in Q4 2013 and held it in 23 quarters. The position peaked at $9.23M in Q1 2018. 1,691 funds tracked by Wall St. Rank hold CSX as of Q1 2024.
- Seven Eight Capital reported no remaining CSX Corp position as of Q1 2024 after selling out during the quarter.
- Seven Eight Capital sold 6,308 CSX Corp shares in Q1 2024, an estimated $219K.
- Seven Eight Capital first reported a position in CSX Corp in Q4 2013 and held it in 23 quarters.
- Seven Eight Capital's CSX Corp position peaked at $9.23M in Q1 2018.
- 1,691 funds tracked by Wall St. Rank held CSX Corp as of Q1 2024.
Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.