News + Filings Transactions Holdings
|
Weiss Multi-Strategy Advisers LLC
> CSX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CSX CORP | CSX | 473,659 | -725,566 | 16,152,000 | -19,753,000 | $34.10 |
| 03/31/2023 | CSX CORP | CSX | 1,199,225 | 818,642 | 35,905,000 | 24,115,000 | $29.94 |
| 12/31/2022 | CSX CORP | CSX | 380,583 | -172,275 | 11,790,000 | -2,938,000 | $30.98 |
| 09/30/2022 | CSX CORP | CSX | 552,858 | 190,552 | 14,728,000 | 4,199,000 | $26.64 |
| 06/30/2022 | CSX CORP | CSX | 362,306 | -541,884 | 10,529,000 | -23,333,000 | $29.06 |
| 03/31/2022 | CSX CORP | CSX | 904,190 | 598,460 | 33,862,000 | 22,367,000 | $37.45 |
| 12/31/2021 | CSX CORP | CSX | 305,730 | 305,730 | 11,495,000 | 11,495,000 | $37.60 |
| 09/30/2021 | CSX CORP | CSX | 0 | -661,926 | 0 | -21,235,000 | |
| 06/30/2021 | CSX CORP | CSX | 661,926 | 605,847 | 21,235,000 | 15,828,000 | $32.08 |
| 03/31/2021 | CSX CORP | CSX | 56,079 | -117,466 | 5,407,000 | -10,342,000 | $96.42 |
| 12/31/2020 | CSX CORP | CSX | 173,545 | 173,545 | 15,749,000 | 15,749,000 | $90.75 |
| 09/30/2020 | CSX CORP | CSX | 0 | -17,169 | 0 | -1,197,000 | |
| 06/30/2020 | CSX CORP | CSX | 17,169 | -49,604 | 1,197,000 | -2,629,000 | $69.72 |
| 03/31/2020 | CSX CORP | CSX | 66,773 | 66,773 | 3,826,000 | 3,826,000 | $57.30 |
| 03/31/2018 | CSX CORP | CSX | 0 | -60,000 | 0 | -3,301,000 | |
| 12/31/2017 | CSX CORP | CSX | 60,000 | 34,000 | 3,301,000 | 1,890,000 | $55.02 |
| 09/30/2017 | CSX CORP | CSX | 26,000 | -8,682 | 1,411,000 | -481,000 | $54.27 |
| 06/30/2017 | CSX CORP | CSX | 34,682 | 14,467 | 1,892,000 | 951,000 | $54.55 |
| 03/31/2017 | CSX CORP | CSX | 20,215 | -28,233 | 941,000 | -800,000 | $46.55 |
| 12/31/2016 | CSX CORP | CSX | 48,448 | -186,507 | 1,741,000 | -5,425,000 | $35.94 |
| 09/30/2016 | CSX CORP | CSX | 234,955 | -558,914 | 7,166,000 | -13,538,000 | $30.50 |
| 06/30/2016 | CSX CORP | CSX | 793,869 | 793,869 | 20,704,000 | 20,704,000 | $26.08 |
| 03/31/2016 | CSX CORP | CSX | 277,520 | 277,520 | 7,146,000 | 7,146,000 | $25.75 |
| 12/31/2015 | CSX CORP | CSX | 125,535 | -15,002 | 3,258,000 | -522,000 | $25.95 |
| 09/30/2015 | CSX CORP | CSX | 140,537 | 72,537 | 3,780,000 | 2,438,000 | $26.90 |
| 06/30/2015 | CSX CORP | CSX | 422,499 | 422,499 | 13,795,000 | 13,795,000 | $32.65 |
| 12/31/2014 | CSX CORP | CSX | 0 | -61,500 | 0 | -1,972,000 | |
| 09/30/2014 | CSX CORP | CSX | 61,500 | -6,500 | 1,972,000 | 630,000 | $32.07 |
| 06/30/2014 | CSX CORP | CSX | 0 | -10,510 | 0 | -304,000 | |
| 03/31/2014 | CSX CORP | CSX | 10,510 | -57,490 | 304,000 | -1,038,000 | $28.92 |
| 12/31/2013 | CSX CORP | CSX | 0 | -100,000 | 0 | -2,574,000 | |
| 09/30/2013 | CSX CORP | CSX | 100,000 | 32,000 | 2,574,000 | 1,232,000 | $25.74 |
| 03/31/2013 | CSX CORP | CSX | 0 | -68,000 | 0 | -1,342,000 | |
| 12/31/2012 | CSX CORP | CSX | 68,000 | 68,000 | 1,342,000 | 1,342,000 | $19.74 |
| 03/31/2012 | CSX CORP | CSX | 0 | -130,000 | 0 | -2,738,000 | |
| << Prev Next >> |
|