TSS
Two Sigma Securities’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Sell |
7,394
-70,002
| -90% | -$2.28M | 0.03% | 807 |
|
|
2025
Q1 | $2.28M | Buy |
+77,396
| New | +$2.28M | 0.35% | 35 |
|
|
2024
Q3 | – | Sell |
-11,601
| Closed | -$388K | – | 1718 |
|
|
2024
Q2 | $388K | Buy |
+11,601
| New | +$388K | ﹤0.01% | 622 |
|
|
2024
Q1 | – | Sell |
-7,501
| Closed | -$260K | – | 1572 |
|
|
2023
Q4 | $260K | Sell |
7,501
-26,828
| -78% | -$930K | ﹤0.01% | 697 |
|
|
2023
Q3 | $1.06M | Buy |
+34,329
| New | +$1.06M | 0.01% | 234 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1461 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1472 |
|
|
2022
Q3 | – | Sell |
-45,794
| Closed | -$1.33M | – | 1474 |
|
|
2022
Q2 | $1.33M | Buy |
45,794
+31,374
| +218% | +$912K | 0.05% | 85 |
|
|
2022
Q1 | $540K | Sell |
14,420
-3,708
| -20% | -$139K | 0.02% | 335 |
|
|
2021
Q4 | $682K | Buy |
+18,128
| New | +$682K | 0.03% | 183 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 923 |
|
|
2021
Q2 | – | Sell |
-4,402
| Closed | -$424K | – | 768 |
|
|
2021
Q1 | $424K | Buy |
+4,402
| New | +$424K | 0.02% | 174 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 755 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 595 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 655 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 754 |
|
|
2019
Q4 | – | Sell |
-4,039
| Closed | -$280K | – | 880 |
|
|
2019
Q3 | $280K | Sell |
4,039
-8,015
| -66% | -$556K | ﹤0.01% | 431 |
|
|
2019
Q2 | $933K | Buy |
12,054
+6,062
| +101% | +$469K | 0.01% | 126 |
|
|
2019
Q1 | $448K | Sell |
5,992
-3,992
| -40% | -$298K | ﹤0.01% | 253 |
|
|
2018
Q4 | $620K | Sell |
9,984
-3,093
| -24% | -$192K | 0.01% | 244 |
|
|
2018
Q3 | $968K | Buy |
13,077
+4,321
| +49% | +$320K | 0.01% | 183 |
|
|
2018
Q2 | $558K | Buy |
+8,756
| New | +$558K | ﹤0.01% | 405 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1230 |
|
|
2017
Q4 | – | Sell |
-13,153
| Closed | -$714K | – | 1083 |
|
|
2017
Q3 | $714K | Buy |
+13,153
| New | +$714K | 0.07% | 192 |
|
|
2017
Q2 | – | Sell |
-17,107
| Closed | -$796K | – | 909 |
|
|
2017
Q1 | $796K | Buy |
+17,107
| New | +$796K | 0.16% | 114 |
|
|
2016
Q4 | – | Sell |
-8,180
| Closed | -$249K | – | 738 |
|
|
2016
Q3 | $249K | Sell |
8,180
-18,872
| -70% | -$574K | 0.08% | 348 |
|
|
2016
Q2 | $706K | Buy |
27,052
+19,194
| +244% | +$501K | 0.38% | 60 |
|
|
2016
Q1 | $202K | Buy |
+7,858
| New | +$202K | 0.26% | 138 |
|
|
2015
Q1 | – | Sell |
-6,749
| Closed | -$245K | – | 223 |
|
|
2014
Q4 | $245K | Buy |
+6,749
| New | +$245K | 0.21% | 135 |
|