QUANTBOT TECHNOLOGIES LP – CSX Corporation Transaction History
QUANTBOT TECHNOLOGIES LP portfolio value:
$6.94M
portfolio value
QUANTBOT TECHNOLOGIES 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 | +89.14% | 122.78K shares | 2.93M | $26.64 | 260.51K |
Q2 2022 | share | Increase | 0.00% | 137.73K shares | 4.00M | $29.06 | 137.73K |
Q4 2021 | share | Decrease | -100.00% | -120.84K shares | -3.59M | $37.32 | 0 |
Q3 2021 | share | Increase | 0.00% | 120.84K shares | 3.59M | $29.66 | 120.84K |
Q2 2021 | share | Decrease | -100.00% | -62.48K shares | -2.00M | $31.91 | 0 |
Q1 2021 | share | Increase | 0.00% | 62.48K shares | 2.00M | $31.88 | 62.48K |
Q4 2020 | share | Decrease | -100.00% | -426 shares | -11K | $29.91 | 0 |
Q3 2020 | share | Increase | 0.00% | 426 shares | 11K | $25.53 | 426 |
Q1 2020 | share | Decrease | -100.00% | -129.84K shares | -3.13M | $18.7 | 0 |
Q4 2019 | share | Increase | 0.00% | 129.84K shares | 3.13M | $23.53 | 129.84K |
Q3 2019 | share | Decrease | -100.00% | -199.24K shares | -5.13M | $22.45 | 0 |
Q2 2019 | share | Increase | 0.00% | 199.24K shares | 5.13M | $24.99 | 199.24K |
Q1 2019 | share | Decrease | -100.00% | -259.56K shares | -5.37M | $24.09 | 0 |
Q4 2018 | share | Increase | +410.79% | 208.74K shares | 4.12M | $19.94 | 259.56K |
Q3 2018 | share | Decrease | -60.18% | -76.8K shares | -1.45M | $23.69 | 50.81K |
Q2 2018 | share | Increase | +33.85% | 32.27K shares | 943K | $20.34 | 127.61K |
Q1 2018 | share | Decrease | -19.39% | -22.93K shares | -398K | $17.71 | 95.34K |
Q4 2017 | share | Increase | 0.00% | 118.27K shares | 2.16M | $17.41 | 118.27K |
Q2 2017 | share | Decrease | -100.00% | -60.33K shares | -936K | $17.14 | 0 |
Q1 2017 | share | Decrease | -86.77% | -395.89K shares | -4.52M | $14.57 | 60.33K |
Q4 2016 | share | Increase | 0.00% | 456.23K shares | 5.46M | $11.2 | 456.23K |
Q2 2016 | share | Decrease | -100.00% | -35.58K shares | -305K | $8.04 | 0 |
Q1 2016 | share | Increase | 0.00% | 35.58K shares | 305K | $7.88 | 35.58K |