SCP
Soroban Capital Partners’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
7,732,942
+815,371
| +12% | +$26.6M | 2.46% | 15 |
|
|
2025
Q1 | $204M | Sell |
6,917,571
-10,085,280
| -59% | -$297M | 2.87% | 13 |
|
|
2024
Q4 | $549M | Hold |
17,002,851
| – | – | 7.35% | 6 |
|
|
2024
Q3 | $587M | Sell |
17,002,851
-1,413,629
| -8% | -$48.8M | 8.13% | 4 |
|
|
2024
Q2 | $616M | Sell |
18,416,480
-9,681,027
| -34% | -$324M | 9.05% | 3 |
|
|
2024
Q1 | $1.04B | Sell |
28,097,507
-3,764,415
| -12% | -$140M | 15.74% | 2 |
|
|
2023
Q4 | $1.1B | Sell |
31,861,922
-10,759,617
| -25% | -$373M | 13.67% | 3 |
|
|
2023
Q3 | $1.31B | Sell |
42,621,539
-9,971,498
| -19% | -$307M | 19.39% | 2 |
|
|
2023
Q2 | $1.79B | Hold |
52,593,037
| – | – | 24.21% | 1 |
|
|
2023
Q1 | $1.57B | Sell |
52,593,037
-5,507,827
| -9% | -$165M | 21.61% | 2 |
|
|
2022
Q4 | $1.8B | Buy |
58,100,864
+470,000
| +0.8% | +$14.6M | 21.62% | 1 |
|
|
2022
Q3 | $1.54B | Buy |
57,630,864
+5,030,569
| +10% | +$134M | 16.62% | 1 |
|
|
2022
Q2 | $1.53B | Buy |
52,600,295
+11,670,047
| +29% | +$339M | 13.21% | 1 |
|
|
2022
Q1 | $1.53B | Buy |
40,930,248
+1,569,187
| +4% | +$58.8M | 12.08% | 2 |
|
|
2021
Q4 | $1.48B | Sell |
39,361,061
-211,443
| -0.5% | -$7.95M | 11.21% | 2 |
|
|
2021
Q3 | $1.18B | Buy |
39,572,504
+7,338,924
| +23% | +$218M | 11.02% | 2 |
|
|
2021
Q2 | $1.03B | Buy |
32,233,580
+23,787,366
| +282% | +$763M | 8.73% | 2 |
|
|
2021
Q1 | $814M | Hold |
8,446,214
| – | – | 6.97% | 3 |
|
|
2020
Q4 | $766M | Sell |
8,446,214
-3,085,646
| -27% | -$280M | 5.82% | 4 |
|
|
2020
Q3 | $896M | Buy |
11,531,860
+584,081
| +5% | +$45.4M | 9.03% | 1 |
|
|
2020
Q2 | $763M | Sell |
10,947,779
-3,721,828
| -25% | -$260M | 9.77% | 1 |
|
|
2020
Q1 | $841M | Buy |
14,669,607
+7,796,698
| +113% | +$447M | 15.41% | 1 |
|
|
2019
Q4 | $497M | Buy |
+6,872,909
| New | +$497M | 6.52% | 8 |
|