EXODUSPOINT CAPITAL MANAGEMENT, LP – CSX Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$26.94M
portfolio value
EXODUSPOINT CAPITAL MANAGEMENT, 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 | -20.16% | -255.32K shares | -9.86M | $26.64 | 1.01M |
| Q2 2022 | share | Increase | +1786.07% | 1.19M shares | 34.29M | $29.06 | 1.26M |
| Q1 2022 | share | Decrease | -87.30% | -461.67K shares | -17.36M | $37.45 | 67.16K |
| Q4 2021 | share | Increase | +909.53% | 476.45K shares | 18.32M | $37.32 | 528.84K |
| Q3 2021 | share | Increase | 0.00% | 52.38K shares | 1.55M | $29.66 | 52.38K |
| Q2 2021 | share | Decrease | -100.00% | -200.60K shares | -6.44M | $31.91 | 0 |
| Q1 2021 | share | Decrease | -60.44% | -306.48K shares | -8.89M | $31.88 | 200.60K |
| Q4 2020 | share | Increase | 0.00% | 507.09K shares | 15.33M | $29.91 | 507.09K |
| Q3 2020 | share | Decrease | -100.00% | -346.06K shares | -8.04M | $25.53 | 0 |
| Q2 2020 | share | Increase | +109.63% | 180.98K shares | 4.89M | $22.84 | 346.06K |
| Q1 2020 | share | Increase | +1469.09% | 154.56K shares | 2.89M | $18.7 | 165.08K |
| Q4 2019 | share | Increase | 0.00% | 10.52K shares | 254K | $23.53 | 10.52K |
| Q3 2019 | share | Decrease | -100.00% | -19.25K shares | -497K | $22.45 | 0 |
| Q2 2019 | share | Increase | +118.52% | 10.44K shares | 277K | $24.99 | 19.25K |
| Q1 2019 | share | Decrease | -73.53% | -24.47K shares | -469K | $24.09 | 8.81K |
| Q4 2018 | share | Increase | 0.00% | 33.28K shares | 689K | $19.94 | 33.28K |