WorldQuant Millennium Advisors’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-862,419
| Closed | -$25.4M | – | 503 |
|
|
2025
Q1 | $25.4M | Buy |
+862,419
| New | +$25.4M | 0.16% | 160 |
|
|
2024
Q4 | – | Sell |
-330,315
| Closed | -$11.4M | – | 447 |
|
|
2024
Q3 | $11.4M | Buy |
+330,315
| New | +$11.4M | 0.08% | 219 |
|
|
2024
Q2 | – | Sell |
-238,087
| Closed | -$8.83M | – | 422 |
|
|
2024
Q1 | $8.83M | Buy |
+238,087
| New | +$8.83M | 0.11% | 212 |
|
|
2023
Q2 | – | Sell |
-159,538
| Closed | -$4.78M | – | 374 |
|
|
2023
Q1 | $4.78M | Sell |
159,538
-85,871
| -35% | -$2.57M | 0.09% | 218 |
|
|
2022
Q4 | $7.6M | Sell |
245,409
-634,445
| -72% | -$19.7M | 0.17% | 170 |
|
|
2022
Q3 | $23.4M | Buy |
879,854
+385,191
| +78% | +$10.3M | 0.57% | 57 |
|
|
2022
Q2 | $14.4M | Hold |
494,663
| – | – | 0.41% | 87 |
|
|
2022
Q1 | $18.5M | Sell |
494,663
-19,105
| -4% | -$715K | 0.45% | 70 |
|
|
2021
Q4 | $19.3M | Sell |
513,768
-84,745
| -14% | -$3.19M | 0.38% | 96 |
|
|
2021
Q3 | $17.8M | Sell |
598,513
-627,563
| -51% | -$18.7M | 0.39% | 85 |
|
|
2021
Q2 | $39.3M | Buy |
1,226,076
+731,810
| +148% | +$23.5M | 0.87% | 22 |
|
|
2021
Q1 | $47.7M | Hold |
494,266
| – | – | 1.01% | 8 |
|
|
2020
Q4 | $44.9M | Sell |
494,266
-3,132
| -0.6% | -$284K | 0.98% | 13 |
|
|
2020
Q3 | $38.6M | Sell |
497,398
-28,844
| -5% | -$2.24M | 0.92% | 17 |
|
|
2020
Q2 | $36.7M | Sell |
526,242
-71,057
| -12% | -$4.96M | 0.84% | 18 |
|
|
2020
Q1 | $34.2M | Sell |
597,299
-44,142
| -7% | -$2.53M | 0.83% | 22 |
|
|
2019
Q4 | $46.4M | Buy |
641,441
+256,572
| +67% | +$18.6M | 0.89% | 23 |
|
|
2019
Q3 | $26.7M | Sell |
384,869
-8,102
| -2% | -$561K | 0.52% | 70 |
|
|
2019
Q2 | $30.4M | Buy |
392,971
+307,277
| +359% | +$23.8M | 0.58% | 63 |
|
|
2019
Q1 | $6.41M | Buy |
85,694
+19,130
| +29% | +$1.43M | 0.15% | 163 |
|
|
2018
Q4 | $4.14M | Buy |
+66,564
| New | +$4.14M | 0.12% | 179 |
|