CUBIST SYSTEMATIC STRATEGIES, LLC – CSX Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$735,000
portfolio value
CSX Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +64.96% | 389.09K shares | 8.91M | $26.64 | 988.04K |
| Q3 2022 | put | Increase | 0.00% | 27.6K shares | 735K | $26.64 | 27.6K |
| Q2 2022 | share | Increase | +446.76% | 489.40K shares | 13.30M | $29.06 | 598.94K |
| Q1 2022 | share | Decrease | -6.38% | -7.47K shares | -298K | $37.45 | 109.54K |
| Q4 2021 | share | Decrease | -42.39% | -86.11K shares | -1.64M | $37.32 | 117.01K |
| Q3 2021 | share | Increase | +31.92% | 49.15K shares | 1.10M | $29.66 | 203.12K |
| Q2 2021 | share | Increase | +20.59% | 26.28K shares | 835K | $31.91 | 153.97K |
| Q1 2021 | share | Increase | +26.86% | 27.03K shares | 1.05M | $31.88 | 127.68K |
| Q4 2020 | share | Decrease | -66.27% | -197.74K shares | -4.68M | $29.91 | 100.65K |
| Q3 2020 | share | Increase | +6.39% | 17.92K shares | 1.20M | $25.53 | 298.39K |
| Q2 2020 | share | Increase | +345.42% | 217.5K shares | 5.31M | $22.84 | 280.46K |
| Q1 2020 | share | Increase | +45.47% | 19.68K shares | 159K | $18.7 | 62.96K |
| Q4 2019 | share | Decrease | -77.12% | -145.86K shares | -3.32M | $23.53 | 43.28K |
| Q3 2019 | share | Increase | +126.86% | 105.77K shares | 2.21M | $22.45 | 189.14K |
| Q2 2019 | share | Increase | +42.96% | 25.05K shares | 695K | $24.99 | 83.37K |
| Q1 2019 | share | Decrease | -54.90% | -70.99K shares | -1.22M | $24.09 | 58.32K |
| Q4 2018 | share | Increase | +186.18% | 84.12K shares | 1.56M | $19.94 | 129.31K |
| Q3 2018 | share | Decrease | -4.56% | -2.16K shares | 108K | $23.69 | 45.18K |
| Q2 2018 | share | Increase | +346.70% | 36.74K shares | 810K | $20.34 | 47.34K |
| Q1 2018 | share | Increase | +120.81% | 5.79K shares | 109K | $17.71 | 10.59K |
| Q4 2017 | share | Decrease | -71.43% | -12K shares | -216K | $17.41 | 4.8K |
| Q3 2017 | share | Increase | +69.03% | 6.86K shares | 123K | $17.11 | 16.8K |
| Q2 2017 | share | Decrease | -85.49% | -58.54K shares | -882K | $17.14 | 9.93K |
| Q1 2017 | share | Increase | +56.55% | 24.73K shares | 539K | $14.57 | 68.48K |
| Q4 2016 | share | Decrease | -20.65% | -11.38K shares | -36K | $11.2 | 43.74K |
| Q3 2016 | share | Decrease | -58.39% | -77.36K shares | -592K | $9.46 | 55.12K |
| Q2 2016 | share | Increase | +60.72% | 50.05K shares | 444K | $8.04 | 132.49K |
| Q1 2016 | share | Decrease | -62.83% | -139.35K shares | -1.21M | $7.88 | 82.43K |