Cubist Systematic Strategies, LLC Csx Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Csx Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 493,343 shares of CSX stock, worth $16.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

493,343

Previous 635,421 22.36%

Holding current value

$16.1 Million

Previous $21.3 Million 19.87%

% of portfolio

0.11%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.48 - $35.45 $4.61 Million - $5.04 Million	-142,078 Reduced 22.36%	493,343 $17 Million
Q2 2024 Aug 14, 2024	SELL	$32.18 - $36.78 $18.7 Million - $21.4 Million	-581,585 Reduced 47.79%	635,421 $21.3 Million
Q1 2024 May 15, 2024	BUY	$34.39 - $38.38 $32.2 Million - $36 Million	937,293 Added 335.09%	1,217,006 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$29.24 - $34.95 $8.18 Million - $9.78 Million	279,713 New	279,713 $9.7 Million
Q2 2023 Aug 14, 2023	SELL	$29.29 - $34.1 $9.76 Million - $11.4 Million	-333,378 Reduced 38.89%	523,876 $17.9 Million
Q1 2023 May 15, 2023	BUY	$28.08 - $32.64 $9.75 Million - $11.3 Million	347,064 Added 68.03%	857,254 $25.7 Million
Q4 2022 Feb 14, 2023	SELL	$26.51 - $32.74 $12.7 Million - $15.6 Million	-477,850 Reduced 48.36%	510,190 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$26.64 - $34.48 $10.4 Million - $13.4 Million	389,093 Added 64.96%	988,040 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$28.71 - $36.3 $14.1 Million - $17.8 Million	489,403 Added 446.76%	598,947 $17.4 Million
Q1 2022 May 16, 2022	SELL	$33.34 - $37.8 $249,083 - $282,403	-7,471 Reduced 6.38%	109,544 $4.1 Million
Q4 2021 Feb 14, 2022	SELL	$30.34 - $37.6 $2.61 Million - $3.24 Million	-86,112 Reduced 42.39%	117,015 $4.4 Million
Q3 2021 Nov 15, 2021	BUY	$29.71 - $34.13 $1.46 Million - $1.68 Million	49,153 Added 31.92%	203,127 $6.04 Million
Q2 2021 Aug 16, 2021	BUY	$31.55 - $34.39 $3.52 Million - $3.83 Million	111,411 Added 261.76%	153,974 $4.94 Million
Q1 2021 May 17, 2021	BUY	$27.96 - $32.55 $251,975 - $293,340	9,012 Added 26.86%	42,563 $4.1 Million
Q4 2020 Feb 16, 2021	SELL	$25.31 - $31.0 $1.67 Million - $2.04 Million	-65,914 Reduced 66.27%	33,551 $3.05 Million
Q3 2020 Nov 16, 2020	BUY	$22.51 - $26.76 $134,519 - $159,917	5,976 Added 6.39%	99,465 $7.73 Million
Q2 2020 Aug 14, 2020	BUY	$18.28 - $25.03 $1.33 Million - $1.81 Million	72,500 Added 345.42%	93,489 $6.52 Million
Q1 2020 May 15, 2020	BUY	$15.89 - $26.82 $104,254 - $175,966	6,561 Added 45.47%	20,989 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$21.95 - $24.69 $1.07 Million - $1.2 Million	-48,621 Reduced 77.12%	14,428 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$21.47 - $26.52 $756,967 - $935,015	35,257 Added 126.86%	63,049 $4.37 Million
Q2 2019 Aug 14, 2019	BUY	$24.65 - $26.84 $205,852 - $224,140	8,351 Added 42.96%	27,792 $2.15 Million
Q1 2019 May 15, 2019	SELL	$20.33 - $24.94 $481,089 - $590,180	-23,664 Reduced 54.9%	19,441 $1.46 Million
Q4 2018 Feb 14, 2019	BUY	$19.59 - $25.01 $549,362 - $701,355	28,043 Added 186.18%	43,105 $2.68 Million
Q3 2018 Nov 14, 2018	SELL	$21.28 - $25.17 $15,321 - $18,122	-720 Reduced 4.56%	15,062 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$18.12 - $22.43 $221,951 - $274,745	12,249 Added 346.7%	15,782 $1.01 Million
Q1 2018 May 15, 2018	BUY	$16.82 - $19.75 $32,513 - $38,176	1,933 Added 120.81%	3,533 $197,000
Q4 2017 Feb 14, 2018	SELL	$16.21 - $19.23 $64,840 - $76,920	-4,000 Reduced 71.43%	1,600 $88,000
Q3 2017 Nov 14, 2017	BUY	$16.05 - $18.09 $89,880 - $101,304	5,600	5,600 $304,000

Others Institutions Holding CSX

# of Institutions

1,846

Shares Held

1.39B

Call Options Held

9.64M

Put Options Held

4.89M

View Full List

About CSX CORP

Ticker CSX
Exchange NASDAQ
Sector Industrials
Industry Railroads
Shares Outstandng 2,102,409,984
Market Cap $68.5B
Description
CSX Corporation, together with its subsidiaries, provides rail-based freight transportation services. The company offers rail services; and transportation of intermodal containers and trailers, as well as other transportation services, such as rail-to-truck transfers and bulk commodity operations. It transports chemicals, agricultural and food p...

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Cubist Systematic Strategies, LLC Csx Corp Transaction History