TCM
Teza Capital Management’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
+8,191
| New | +$267K | 0.2% | 200 |
|
|
2024
Q3 | – | Sell |
-6,626
| Closed | -$222K | – | 626 |
|
|
2024
Q2 | $222K | Sell |
6,626
-125,569
| -95% | -$4.2M | 0.03% | 515 |
|
|
2024
Q1 | $4.9M | Buy |
132,195
+121,513
| +1,138% | +$4.5M | 0.65% | 32 |
|
|
2023
Q4 | $370K | Buy |
+10,682
| New | +$370K | 0.06% | 364 |
|
|
2023
Q2 | – | Sell |
-75,794
| Closed | -$2.27M | – | 601 |
|
|
2023
Q1 | $2.27M | Buy |
+75,794
| New | +$2.27M | 0.49% | 41 |
|
|
2022
Q4 | – | Sell |
-71,055
| Closed | -$1.89M | – | 605 |
|
|
2022
Q3 | $1.89M | Buy |
71,055
+61,718
| +661% | +$1.64M | 0.39% | 64 |
|
|
2022
Q2 | $271K | Buy |
+9,337
| New | +$271K | 0.1% | 326 |
|
|
2020
Q4 | – | Sell |
-13,916
| Closed | -$1.08M | – | 303 |
|
|
2020
Q3 | $1.08M | Sell |
13,916
-5,277
| -27% | -$410K | 0.63% | 29 |
|
|
2020
Q2 | $1.34M | Buy |
+19,193
| New | +$1.34M | 0.3% | 92 |
|
|
2019
Q4 | – | Sell |
-5,999
| Closed | -$416K | – | 591 |
|
|
2019
Q3 | $416K | Sell |
5,999
-5,652
| -49% | -$392K | 0.11% | 306 |
|
|
2019
Q2 | $901K | Sell |
11,651
-16,318
| -58% | -$1.26M | 0.53% | 48 |
|
|
2019
Q1 | $2.09M | Sell |
27,969
-25,080
| -47% | -$1.88M | 1.11% | 11 |
|
|
2018
Q4 | $3.3M | Buy |
53,049
+49,592
| +1,435% | +$3.08M | 1.25% | 8 |
|
|
2018
Q3 | $256K | Sell |
3,457
-50,311
| -94% | -$3.73M | 0.06% | 327 |
|
|
2018
Q2 | $3.43M | Buy |
+53,768
| New | +$3.43M | 0.51% | 36 |
|
|
2018
Q1 | – | Sell |
-4,548
| Closed | -$250K | – | 433 |
|
|
2017
Q4 | $250K | Buy |
+4,548
| New | +$250K | 0.15% | 260 |
|
|
2017
Q2 | – | Sell |
-9,713
| Closed | -$452K | – | 103 |
|
|
2017
Q1 | $452K | Buy |
+9,713
| New | +$452K | 0.13% | 257 |
|