BlueCrest Capital Management — CSX Trade History
Quarter-by-quarter changes in the CSX CORP position · CUSIP 126408103
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -44,031 | -100.0% | — | — |
| 2019 Q4 | 2020-02-14 | Add | 44,031 | 34,551 | +364.5% | $1.1M | 0.07% |
| 2019 Q3 | 2019-11-14 | New | 9,480 | 9,480 | — | $219.0K | 0.01% |
| 2019 Q2 | 2019-08-14 | Sold out | — | -178,800 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | Add | 178,800 | 129,564 | +263.1% | $4.5M | 0.18% |
| 2018 Q4 | 2019-02-14 | Reduce | 49,236 | -305,739 | -86.1% | $1.0M | 0.05% |
| 2018 Q3 | 2018-11-14 | Add | 354,975 | 190,812 | +116.2% | $8.8M | 0.23% |
| 2018 Q2 | 2018-08-14 | Add | 164,163 | 25,194 | +18.1% | $3.5M | 0.09% |
| 2018 Q1 | 2018-05-15 | Add | 138,969 | 123,948 | +825.2% | $2.6M | 0.08% |
| 2017 Q4 | 2018-02-14 | Reduce | 15,021 | -14,421 | -49.0% | $275.0K | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 29,442 | -45,381 | -60.7% | $533.0K | 0.02% |
| 2017 Q2 | 2017-08-14 | Reduce | 74,823 | -65,187 | -46.6% | $1.4M | 0.05% |
| 2017 Q1 | 2017-05-15 | Reduce | 140,010 | -124,572 | -47.1% | $2.2M | 0.10% |
| 2016 Q4 | 2017-02-14 | New | 264,582 | 264,582 | — | $3.2M | 0.17% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.