Lone Pine Capital — CSX Trade History

Quarter-by-quarter changes in the CSX CORP position · CUSIP 126408103
Sold outFirst seen: 2017 Q1split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-02-14
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-02-14
2021 Q22021-11-15
2021 Q32021-11-15
2021 Q12021-05-18
2020 Q32021-02-16
2020 Q42021-02-16
2020 Q22020-08-14
2020 Q12020-05-15Sold out-36,000-100.0%
2019 Q42020-02-14New36,00036,000$868.0K0.01%
2019 Q32019-11-14
2019 Q22019-08-14Sold out-23,996,058-100.0%
2019 Q12019-05-15Reduce23,996,058-4,940,367-17.1%$598.5M3.50%
2018 Q42019-02-14Add28,936,425645,000+2.3%$599.3M4.06%
2018 Q32018-11-14Reduce28,291,425-11,285,280-28.5%$698.3M3.59%
2018 Q22018-08-14Reduce39,576,705-534,216-1.3%$841.4M4.45%
2018 Q12018-05-15Add40,110,9215,960,775+17.5%$744.9M3.77%
2017 Q42018-02-14New34,150,14634,150,146$626.2M3.27%
2017 Q32017-11-14Sold out-30,944,604-100.0%
2017 Q22017-08-14Reduce30,944,604-12,190,665-28.3%$562.8M2.86%
2017 Q12017-05-15New43,135,26943,135,269$669.3M3.52%
2016 Q42017-02-14
2016 Q32016-11-14

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.