News + Filings Holdings
|
FIRST QUADRANT LLC
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | CSX CORP | CSX | 0 | -107,802 | 0 | -4,053,000 | |
| 12/31/2021 | CSX CORP | CSX | 107,802 | 0 | 4,053,000 | 847,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 107,802 | 0 | 3,206,000 | -252,000 | $29.74 |
| 06/30/2021 | CSX CORP | CSX | 107,802 | 70,502 | 3,458,000 | 73,000 | $32.08 |
| 12/31/2020 | CSX CORP | CSX | 37,300 | -1,414 | 3,385,000 | 378,000 | $90.75 |
| 09/30/2020 | CSX CORP | CSX | 38,714 | -3,584 | 3,007,000 | 57,000 | $77.67 |
| 06/30/2020 | CSX CORP | CSX | 42,298 | 5,469 | 2,950,000 | 840,000 | $69.74 |
| 03/31/2020 | CSX CORP | CSX | 36,829 | 0 | 2,110,000 | -555,000 | $57.29 |
| 12/31/2019 | CSX CORP | CSX | 36,829 | 0 | 2,665,000 | 114,000 | $72.36 |
| 09/30/2019 | CSX CORP | CSX | 36,829 | -78,642 | 2,551,000 | -6,383,000 | $69.27 |
| 06/30/2019 | CSX CORP | CSX | 115,471 | -24,657 | 8,934,000 | -1,550,000 | $77.37 |
| 03/31/2019 | CSX CORP | CSX | 140,128 | -23,086 | 10,484,000 | 344,000 | $74.82 |
| 12/31/2018 | CSX CORP | CSX | 163,214 | -205,027 | 10,140,000 | -17,128,000 | $62.13 |
| 09/30/2018 | CSX CORP | CSX | 368,241 | 207,696 | 27,268,000 | 17,028,000 | $74.05 |
| 06/30/2018 | CSX CORP | CSX | 160,545 | 0 | 10,240,000 | 1,296,000 | $63.78 |
| 03/31/2018 | CSX CORP | CSX | 160,545 | -2,619 | 8,944,000 | -32,000 | $55.71 |
| 12/31/2017 | CSX CORP | CSX | 163,164 | 0 | 8,976,000 | 123,000 | $55.01 |
| 09/30/2017 | CSX CORP | CSX | 163,164 | 564 | 8,853,000 | -18,000 | $54.26 |
| 06/30/2017 | CSX CORP | CSX | 162,600 | 0 | 8,871,000 | 1,302,000 | $54.56 |
| 03/31/2017 | CSX CORP | CSX | 162,600 | 162,600 | 7,569,000 | 7,569,000 | $46.55 |
| 06/30/2013 | CSX CORP | CSX | 0 | -304,300 | 0 | -7,495,000 | |
| 03/31/2013 | CSX CORP | CSX | 304,300 | 0 | 7,495,000 | 1,491,000 | $24.63 |
| 12/31/2012 | CSX CORP | CSX | 304,300 | 137,000 | 6,004,000 | 2,533,000 | $19.73 |
| 09/30/2012 | CSX CORP | CSX | 167,300 | -217,100 | 3,471,000 | -4,801,000 | $20.75 |
| 06/30/2012 | CSX CORP | CSX | 293,000 | -91,400 | 6,551,000 | -1,721,000 | $22.36 |
| 03/31/2012 | CSX CORP | CSX | 384,400 | 0 | 8,272,000 | 176,000 | $21.52 |
| 12/31/2011 | CSX CORP | CSX | 384,400 | -155,300 | 8,096,000 | -1,980,000 | $21.06 |
| 09/30/2011 | CSX CORP | CSX | 539,700 | 262,800 | 10,076,000 | 2,816,000 | $18.67 |
| 06/30/2011 | CSX CORP | CSX | 276,900 | 46,600 | 7,260,000 | -10,842,000 | $26.22 |
| 03/31/2011 | CSX CORP | CSX | 230,300 | 52,600 | 18,102,000 | 6,621,000 | $78.60 |
| 12/31/2010 | CSX CORP | CSX | 177,700 | -1,600 | 11,481,000 | 1,562,000 | $64.61 |
| 09/30/2010 | CSX CORP | CSX | 179,300 | -80,500 | 9,919,000 | -2,975,000 | $55.32 |
| 06/30/2010 | CSX CORP | CSX | 259,800 | 206,400 | 12,894,000 | 10,176,000 | $49.63 |
| 03/31/2010 | CSX CORP | CSX | 53,400 | -208,700 | 2,718,000 | -9,991,000 | $50.90 |
| 12/31/2009 | CSX CORP | CSX | 262,100 | -2,400 | 12,709,000 | 1,637,000 | $48.49 |
| << Prev Next >> |
|