TWO SIGMA INVESTMENTS, LP – CSX Corporation Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$200.97M
portfolio value
TWO SIGMA INVESTMENTS, 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 | Decrease | -6.93% | -561.99K shares | -34.58M | $26.64 | 7.54M |
| Q2 2022 | share | Increase | +35.33% | 2.11M shares | 11.24M | $29.06 | 8.10M |
| Q1 2022 | share | Increase | +14.80% | 772.27K shares | 28.13M | $37.45 | 5.98M |
| Q4 2021 | share | Decrease | -3.62% | -196.04K shares | 35.17M | $37.32 | 5.21M |
| Q3 2021 | share | Decrease | -28.28% | -2.13M shares | -81.13M | $29.66 | 5.41M |
| Q2 2021 | share | Increase | +117.50% | 4.07M shares | 130.59M | $31.91 | 7.54M |
| Q1 2021 | share | Increase | +108.53% | 1.80M shares | 61.19M | $31.88 | 3.47M |
| Q4 2020 | share | Decrease | -27.94% | -645.21K shares | -9.44M | $29.91 | 1.66M |
| Q3 2020 | share | Increase | +262.11% | 1.67M shares | 44.96M | $25.53 | 2.30M |
| Q2 2020 | share | Increase | +80.23% | 283.89K shares | 8.06M | $22.84 | 637.75K |
| Q1 2020 | share | Decrease | -81.60% | -1.56M shares | -39.63M | $18.7 | 353.86K |
| Q1 2020 | call | Decrease | -100.00% | -42.3K shares | -1.02M | $18.7 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -45.6K shares | -1.1M | $18.7 | 0 |
| Q4 2019 | share | Increase | +10.81% | 187.58K shares | 6.31M | $23.53 | 1.92M |
| Q4 2019 | call | Decrease | -88.26% | -318K shares | -7.29M | $23.53 | 42.3K |
| Q4 2019 | put | Decrease | -86.49% | -291.9K shares | -6.69M | $23.53 | 45.6K |
| Q3 2019 | share | Decrease | -53.47% | -1.99M shares | -56.12M | $22.45 | 1.73M |
| Q3 2019 | put | Increase | +301.79% | 253.5K shares | 5.62M | $22.45 | 337.5K |
| Q3 2019 | call | Increase | +280.06% | 265.5K shares | 5.87M | $22.45 | 360.3K |
| Q2 2019 | call | Increase | +34.47% | 24.3K shares | 687K | $24.99 | 94.8K |
| Q2 2019 | put | Increase | +53.85% | 29.4K shares | 804K | $24.99 | 84K |
| Q2 2019 | share | Increase | +379.46% | 2.95M shares | 76.79M | $24.99 | 3.73M |
| Q1 2019 | put | Decrease | -29.46% | -22.8K shares | -241K | $24.09 | 54.6K |
| Q1 2019 | call | Decrease | -13.28% | -10.8K shares | 74K | $24.09 | 70.5K |
| Q1 2019 | share | Decrease | -75.53% | -2.40M shares | -46.44M | $24.09 | 777.96K |
| Q4 2018 | put | Increase | 0.00% | 77.4K shares | 1.60M | $19.94 | 77.4K |
| Q4 2018 | call | Increase | +226.51% | 56.4K shares | 1.06M | $19.94 | 81.3K |
| Q4 2018 | share | Decrease | -50.36% | -3.22M shares | -92.25M | $19.94 | 3.17M |
| Q3 2018 | share | Increase | +5.98% | 361.56K shares | 29.61M | $23.69 | 6.40M |
| Q3 2018 | call | Decrease | -89.98% | -223.5K shares | -4.66M | $23.69 | 24.9K |
| Q3 2018 | put | Decrease | -100.00% | -168.6K shares | -3.58M | $23.69 | 0 |
| Q2 2018 | share | Increase | +49.78% | 2.00M shares | 53.55M | $20.34 | 6.04M |
| Q2 2018 | call | Decrease | -44.91% | -202.5K shares | -3.09M | $20.34 | 248.4K |
| Q2 2018 | put | Decrease | -69.22% | -379.2K shares | -6.58M | $20.34 | 168.6K |
| Q1 2018 | share | Increase | +64.48% | 1.58M shares | 29.94M | $17.71 | 4.03M |
| Q1 2018 | put | Increase | 0.00% | 547.8K shares | 10.17M | $17.71 | 547.8K |
| Q1 2018 | call | Increase | 0.00% | 450.9K shares | 8.37M | $17.71 | 450.9K |
| Q4 2017 | put | Decrease | -100.00% | -77.4K shares | -1.4M | $17.41 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -60.9K shares | -1.10M | $17.41 | 0 |
| Q4 2017 | share | Increase | +1863.14% | 2.32M shares | 42.72M | $17.41 | 2.45M |
| Q3 2017 | share | Decrease | -37.10% | -73.71K shares | -1.35M | $17.11 | 124.97K |
| Q3 2017 | call | Increase | 0.00% | 60.9K shares | 1.10M | $17.11 | 60.9K |
| Q3 2017 | put | Increase | 0.00% | 77.4K shares | 1.4M | $17.11 | 77.4K |
| Q2 2017 | share | Decrease | -41.65% | -141.80K shares | -1.67M | $17.14 | 198.68K |
| Q2 2017 | call | Decrease | -100.00% | -43.8K shares | -680K | $17.14 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -32.1K shares | -384K | $14.57 | 0 |
| Q1 2017 | share | Decrease | -51.75% | -365.17K shares | -3.16M | $14.57 | 340.49K |
| Q1 2017 | call | Increase | +10.61% | 4.2K shares | 206K | $14.57 | 43.8K |
| Q4 2016 | share | Decrease | -78.07% | -2.51M shares | -24.26M | $11.2 | 705.66K |
| Q4 2016 | put | Decrease | -72.21% | -83.4K shares | -790K | $11.2 | 32.1K |
| Q4 2016 | call | Decrease | -56.15% | -50.7K shares | -444K | $11.2 | 39.6K |
| Q3 2016 | call | Decrease | -89.24% | -748.8K shares | -6.37M | $9.46 | 90.3K |
| Q3 2016 | put | Decrease | -91.49% | -1.24M shares | -10.62M | $9.46 | 115.5K |
| Q3 2016 | share | Increase | +8.13% | 241.99K shares | 6.84M | $9.46 | 3.21M |
| Q2 2016 | put | Increase | +339.22% | 1.04M shares | 9.14M | $8.04 | 1.35M |
| Q2 2016 | share | Increase | +2.48% | 71.88K shares | 944K | $8.04 | 2.97M |
| Q2 2016 | call | Increase | +174.22% | 533.1K shares | 4.66M | $8.04 | 839.1K |
| Q1 2016 | share | Decrease | -59.83% | -4.32M shares | -37.61M | $7.88 | 2.90M |
| Q1 2016 | call | Increase | 0.00% | 306K shares | 2.62M | $7.88 | 306K |
| Q1 2016 | put | Increase | 0.00% | 309K shares | 2.65M | $7.88 | 309K |