Weiss Multi-Strategy Advisers’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$308K | – | 570 |
|
|
2023
Q3 | $308K | Sell |
10,000
-463,659
| -98% | -$14.7M | 0.01% | 501 |
|
|
2023
Q2 | $16.2M | Sell |
473,659
-725,566
| -61% | -$23M | 0.33% | 76 |
|
|
2023
Q1 | $35.9M | Buy |
1,199,225
+818,642
| +215% | +$25.2M | 0.84% | 10 |
|
|
2022
Q4 | $11.8M | Sell |
380,583
-172,275
| -31% | -$5.18M | 0.33% | 89 |
|
|
2022
Q3 | $14.7M | Buy |
552,858
+190,552
| +53% | +$5.92M | 0.39% | 67 |
|
|
2022
Q2 | $10.5M | Sell |
362,306
-541,884
| -60% | -$17.7M | 0.32% | 95 |
|
|
2022
Q1 | $33.9M | Buy |
904,190
+598,460
| +196% | +$21.2M | 0.78% | 10 |
|
|
2021
Q4 | $11.5M | Buy |
+305,730
| New | +$10.8M | 0.26% | 110 |
|
|
2021
Q3 | – | Sell |
-661,926
| Closed | -$21.2M | – | 698 |
|
|
2021
Q2 | $21.2M | Buy |
661,926
+493,689
| +293% | +$16.3M | 0.47% | 48 |
|
|
2021
Q1 | $5.41M | Sell |
168,237
-352,398
| -68% | -$10.8M | 0.12% | 241 |
|
|
2020
Q4 | $15.7M | Buy |
+520,635
| New | +$15M | 0.3% | 103 |
|
|
2020
Q3 | – | Sell |
-51,507
| Closed | -$1.2M | – | 577 |
|
|
2020
Q2 | $1.2M | Sell |
51,507
-148,812
| -74% | -$3.29M | 0.03% | 393 |
|
|
2020
Q1 | $3.83M | Buy |
+200,319
| New | +$4.68M | 0.15% | 188 |
|
|
2018
Q1 | – | Sell |
-180,000
| Closed | -$3.3M | – | 558 |
|
|
2017
Q4 | $3.3M | Buy |
180,000
+102,000
| +131% | +$1.81M | 0.08% | 259 |
|
|
2017
Q3 | $1.41M | Sell |
78,000
-26,046
| -25% | -$447K | 0.05% | 346 |
|
|
2017
Q2 | $1.89M | Buy |
104,046
+43,401
| +72% | +$744K | 0.08% | 295 |
|
|
2017
Q1 | $941K | Sell |
60,645
-84,699
| -58% | -$1.29M | 0.04% | 392 |
|
|
2016
Q4 | $1.74M | Sell |
145,344
-559,521
| -79% | -$6.27M | 0.08% | 223 |
|
|
2016
Q3 | $7.17M | Sell |
704,865
-1,676,742
| -70% | -$15.9M | 0.44% | 77 |
|
|
2016
Q2 | $20.7M | Buy |
2,381,607
+1,549,047
| +186% | +$13.5M | 1.6% | 6 |
|
|
2016
Q1 | $7.15M | Buy |
832,560
+455,955
| +121% | +$3.7M | 0.31% | 94 |
|
|
2015
Q4 | $3.26M | Sell |
376,605
-45,006
| -11% | -$409K | 0.22% | 116 |
|
|
2015
Q3 | $3.78M | Sell |
421,611
-845,886
| -67% | -$8.3M | 0.17% | 122 |
|
|
2015
Q2 | $13.8M | Buy |
+1,267,497
| New | +$14.7M | 0.54% | 46 |
|
|
2014
Q4 | – | Sell |
-184,500
| Closed | -$1.97M | – | 418 |
|
|
2014
Q3 | $1.97M | Buy |
+184,500
| New | +$1.9M | 0.05% | 308 |
|
|
2014
Q2 | – | Sell |
-31,530
| Closed | -$304K | – | 759 |
|
|
2014
Q1 | $304K | Buy |
+31,530
| New | +$292K | 0.01% | 810 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$2.57M | – | 996 |
|
|
2013
Q3 | $2.57M | Buy |
+300,000
| New | +$2.52M | 0.06% | 310 |
|
Other funds holding CSX
Weiss Multi-Strategy Advisers's CSX Position: Q4 2023 in Review
Weiss Multi-Strategy Advisers sold out of CSX Corp (CSX) in Q4 2023, closing a stake of 10,000 shares — an estimated $308K sold.
Weiss Multi-Strategy Advisers first reported a position in CSX in Q3 2013 and held it in 27 quarters. The position peaked at $35.9M in Q1 2023. 1,665 funds tracked by Wall St. Rank hold CSX as of Q4 2023.
- Weiss Multi-Strategy Advisers reported no remaining CSX Corp position as of Q4 2023 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 10,000 CSX Corp shares in Q4 2023, an estimated $308K.
- Weiss Multi-Strategy Advisers first reported a position in CSX Corp in Q3 2013 and held it in 27 quarters.
- Weiss Multi-Strategy Advisers's CSX Corp position peaked at $35.9M in Q1 2023.
- 1,665 funds tracked by Wall St. Rank held CSX Corp as of Q4 2023.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.