Squarepoint’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Sell |
172,669
-834,747
| -83% | -$27.2M | 0.01% | 746 |
|
|
2025
Q1 | $29.6M | Buy |
1,007,416
+955,601
| +1,844% | +$28.1M | 0.04% | 278 |
|
|
2024
Q4 | $1.67M | Sell |
51,815
-390,036
| -88% | -$12.6M | ﹤0.01% | 1252 |
|
|
2024
Q3 | $15.3M | Sell |
441,851
-96,478
| -18% | -$3.33M | 0.02% | 368 |
|
|
2024
Q2 | $18M | Buy |
538,329
+484,737
| +904% | +$16.2M | 0.03% | 320 |
|
|
2024
Q1 | $1.99M | Buy |
53,592
+45
| +0.1% | +$1.67K | ﹤0.01% | 1035 |
|
|
2023
Q4 | $1.86M | Sell |
53,547
-915
| -2% | -$31.7K | ﹤0.01% | 1057 |
|
|
2023
Q3 | $1.67M | Sell |
54,462
-432,516
| -89% | -$13.3M | ﹤0.01% | 1047 |
|
|
2023
Q2 | $16.6M | Sell |
486,978
-421,433
| -46% | -$14.4M | 0.05% | 270 |
|
|
2023
Q1 | $27.2M | Buy |
908,411
+713,890
| +367% | +$21.4M | 0.11% | 129 |
|
|
2022
Q4 | $6.03M | Sell |
194,521
-1,284,633
| -87% | -$39.8M | 0.02% | 429 |
|
|
2022
Q3 | $39.4M | Sell |
1,479,154
-1,950,477
| -57% | -$52M | 0.2% | 56 |
|
|
2022
Q2 | $99.7M | Buy |
3,429,631
+3,051,217
| +806% | +$88.7M | 0.55% | 4 |
|
|
2022
Q1 | $14.2M | Buy |
378,414
+81,310
| +27% | +$3.05M | 0.06% | 238 |
|
|
2021
Q4 | $11.2M | Sell |
297,104
-337,766
| -53% | -$12.7M | 0.03% | 302 |
|
|
2021
Q3 | $18.9M | Sell |
634,870
-828,763
| -57% | -$24.6M | 0.05% | 168 |
|
|
2021
Q2 | $47M | Buy |
1,463,633
+741,608
| +103% | +$23.8M | 0.18% | 46 |
|
|
2021
Q1 | $23.2M | Buy |
722,025
+211,830
| +42% | +$6.81M | 0.14% | 93 |
|
|
2020
Q4 | $15.4M | Buy |
510,195
+151,770
| +42% | +$4.59M | 0.12% | 133 |
|
|
2020
Q3 | $9.28M | Buy |
+358,425
| New | +$9.28M | 0.13% | 187 |
|
|
2020
Q2 | – | Sell |
-686,307
| Closed | -$13.1M | – | 2198 |
|
|
2020
Q1 | $13.1M | Buy |
+686,307
| New | +$13.1M | 0.34% | 54 |
|
|
2019
Q3 | – | Sell |
-615,927
| Closed | -$15.9M | – | 2282 |
|
|
2019
Q2 | $15.9M | Buy |
+615,927
| New | +$15.9M | 0.15% | 153 |
|
|
2019
Q1 | – | Sell |
-140,085
| Closed | -$2.9M | – | 2136 |
|
|
2018
Q4 | $2.9M | Sell |
140,085
-941,160
| -87% | -$19.5M | 0.03% | 550 |
|
|
2018
Q3 | $26.7M | Buy |
1,081,245
+842,445
| +353% | +$20.8M | 0.32% | 58 |
|
|
2018
Q2 | $5.08M | Sell |
238,800
-1,098,006
| -82% | -$23.3M | 0.07% | 400 |
|
|
2018
Q1 | $24.8M | Buy |
1,336,806
+990,489
| +286% | +$18.4M | 0.39% | 47 |
|
|
2017
Q4 | $6.35M | Buy |
346,317
+12,954
| +4% | +$238K | 0.11% | 203 |
|
|
2017
Q3 | $6.03M | Buy |
+333,363
| New | +$6.03M | 0.12% | 223 |
|
|
2017
Q2 | – | Sell |
-76,404
| Closed | -$1.19M | – | 1560 |
|
|
2017
Q1 | $1.19M | Sell |
76,404
-169,614
| -69% | -$2.63M | 0.03% | 538 |
|
|
2016
Q4 | $2.95M | Buy |
+246,018
| New | +$2.95M | 0.12% | 204 |
|
|
2016
Q3 | – | Sell |
-113,460
| Closed | -$986K | – | 1050 |
|
|
2016
Q2 | $986K | Sell |
113,460
-113,802
| -50% | -$989K | 0.06% | 352 |
|
|
2016
Q1 | $1.95M | Buy |
227,262
+102,042
| +81% | +$876K | 0.15% | 183 |
|
|
2015
Q4 | $1.08M | Sell |
125,220
-238,299
| -66% | -$2.06M | 0.12% | 242 |
|
|
2015
Q3 | $3.26M | Buy |
+363,519
| New | +$3.26M | 0.81% | 25 |
|