Renaissance Technologies — CSX Trade History

Quarter-by-quarter changes in the CSX CORP position · CUSIP 126408103
Currently held · 2 QFirst seen: 2019 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add634,800131,200+26.1%$30.2M0.04%
2026 Q12026-05-14New503,600503,600$20.7M0.03%
2025 Q42026-02-12
2025 Q32025-11-13
2025 Q22025-08-13
2025 Q12025-05-14
2024 Q42025-02-13
2024 Q32024-11-13Sold out-894,100-100.0%
2024 Q22024-08-09Add894,10099,600+12.5%$29.9M0.05%
2024 Q12024-05-13Add794,500469,700+144.6%$29.5K0.05%
2023 Q42024-02-13New324,800324,800$11.3K0.02%
2023 Q32023-11-14
2023 Q22023-08-11Sold out-4,715,800-100.0%
2023 Q12023-05-12Add4,715,8001,000,300+26.9%$141.2K0.19%
2022 Q42023-02-13Reduce3,715,500-6,653,000-64.2%$115.1K0.16%
2022 Q32022-11-14Reduce10,368,500-1,161,000-10.1%$276.2M0.39%
2022 Q22022-08-12Add11,529,5005,151,100+80.8%$335.0M0.40%
2022 Q12022-05-13Reduce6,378,400-161,473-2.5%$238.9M0.28%
2021 Q42022-02-11Add6,539,8731,033,773+18.8%$245.9M0.31%
2021 Q32021-11-12Reduce5,506,100-3,055,300-35.7%$163.8M0.21%
2021 Q22021-08-13Add8,561,4007,509,600+714.0%$274.6M0.34%
2021 Q12021-05-13New1,051,8001,051,800$33.8M0.04%
2020 Q42021-02-10Sold out-89,103-100.0%
2020 Q32020-11-13Reduce89,103-3,720,669-97.7%$2.3M0.00%
2020 Q22020-08-13Reduce3,809,772-8,082,603-68.0%$88.6M0.08%
2020 Q12020-05-14Reduce11,892,375-2,250,300-15.9%$227.1M0.22%
2019 Q42020-02-13New14,142,67514,142,675$341.1M0.26%

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.