CAXTON ASSOCIATES LP – CSX Corporation Transaction History
CAXTON ASSOCIATES LP portfolio value:
$907,000
portfolio value
CAXTON ASSOCIATES LP quarter portfolio value change:
-8.33%
quarter
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +55.78% | 12.19K shares | 272K | $26.64 | 34.06K |
| Q2 2022 | share | Increase | 0.00% | 21.86K shares | 635K | $29.06 | 21.86K |
| Q2 2020 | share | Decrease | -100.00% | -17.42K shares | -333K | $22.84 | 0 |
| Q1 2020 | share | Increase | 0.00% | 17.42K shares | 333K | $18.7 | 17.42K |
| Q1 2019 | share | Decrease | -100.00% | -25.47K shares | -528K | $24.09 | 0 |
| Q4 2018 | share | Increase | +1.04% | 261 shares | -94K | $19.94 | 25.47K |
| Q3 2018 | share | Increase | 0.00% | 25.21K shares | 622K | $23.69 | 25.21K |
| Q4 2017 | share | Decrease | -100.00% | -24.9K shares | -450K | $17.41 | 0 |
| Q3 2017 | share | Decrease | -86.17% | -155.1K shares | -2.82M | $17.11 | 24.9K |
| Q2 2017 | share | Increase | 0.00% | 180K shares | 3.27M | $17.14 | 180K |
| Q4 2016 | share | Decrease | -100.00% | -450K shares | -4.57M | $11.2 | 0 |
| Q3 2016 | share | Decrease | -81.00% | -1.91M shares | -16.01M | $9.46 | 450K |
| Q2 2016 | share | Increase | 0.00% | 2.36M shares | 20.59M | $8.04 | 2.36M |