CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionFirst Quadrant L P/ca
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
First Quadrant L P/ca closes position in CSX / CSX Corporation

On April 21, 2022 - First Quadrant L P/ca filed a 13F-HR form disclosing ownership of 0 shares of CSX Corporation (US:CSX) valued at $0 USD as of March 31, 2022. The entity filed a previous 13F-HR on January 27, 2022 disclosing 107,802 shares of CSX Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-04-21 2022-03-31 13F CSX COMMON 126408103 0 -107,802 -100.00 0 -100.00
2022-01-27 2021-12-31 13F CSX COMMON 126408103 107,802 0 0.00 4,053 26.42 0.4359
2021-10-26 2021-09-30 13F CSX COMMON 126408103 107,802 0 0.00 3,206 -7.29 0.3741
2021-07-23 2021-06-30 13F CSX COMMON 126408103 107,802 70,502 189.01 3,458 -3.84 0.3971
2021-04-27 2021-03-31 13F CSX COMMON 126408103 37,300 0 0.00 3,596 6.23 0.3824
2021-01-27 2020-12-31 13F CSX COMMON 126408103 37,300 -1,414 -3.65 3,385 12.57 0.3379
2020-10-28 2020-09-30 13F CSX COMMON 126408103 38,714 -3,584 -8.47 3,007 1.93 0.3840
2020-07-28 2020-06-30 13F CSX COMMON 126408103 42,298 5,469 14.85 2,950 39.81 0.3957
2020-05-05 2020-03-31 13F CSX COMMON 126408103 36,829 0 0.00 2,110 -20.83 0.3071
2020-01-28 2019-12-31 13F CSX COMMON 126408103 36,829 0 0.00 2,665 4.47 0.2230
2019-10-25 2019-09-30 13F CSX COMMON 126408103 36,829 -78,642 -68.11 2,551 -71.45 0.2401
2019-07-24 2019-06-30 13F CSX COMMON 126408103 115,471 -24,657 -17.60 8,934 -14.78 0.6206
2019-04-24 2019-03-31 13F CSX COMMON 126408103 140,128 -23,086 -14.14 10,484 3.39 0.8032
2019-01-24 2018-12-31 13F CSX COMMON 126408103 163,214 -205,027 -55.68 10,140 -62.81 0.8164
2018-10-23 2018-09-30 13F CSX COMMON 126408103 368,241 207,696 129.37 27,268 166.29 0.6063
2018-07-27 2018-06-30 13F CSX COMMON 126408103 160,545 0 0.00 10,240 14.49 0.1919
2018-04-20 2018-03-31 13F CSX COMMON 126408103 160,545 -2,619 -1.61 8,944 -0.36 0.1710
2018-01-23 2017-12-31 13F CSX COMMON 126408103 163,164 0 0.00 8,976 1.39 0.1685
2017-10-25 2017-09-30 13F CSX COMMON 126408103 163,164 564 0.35 8,853 -0.20 0.1713
2017-07-19 2017-06-30 13F CSX COMMON 126408103 162,600 0 0.00 8,871 17.20 0.1775
2017-04-25 2017-03-31 13F CSX COMMON 126408103 162,600 0 0.00 7,569 29.56 0.1489
2017-01-26 2016-12-31 13F CSX COMMON 126408103 162,600 0 0.00 5,842 17.81 0.1202
2016-10-19 2016-09-30 13F CSX COMMON 126408103 162,600 0 0.00 4,959 16.93 0.1050
2016-07-19 2016-06-30 13F CSX COMMON 126408103 162,600 0 0.00 4,241 1.29 0.0935
2016-04-20 2016-03-31 13F CSX COMMON 126408103 162,600 -4,100 -2.46 4,187 -3.21 0.0913
2016-01-26 2015-12-31 13F CSX COMMON 126408103 166,700 0 0.00 4,326 -3.52 0.0950
2015-10-28 2015-09-30 13F CSX COMMON 126408103 166,700 0 0.00 4,484 -17.62 0.1002
2015-07-08 2015-06-30 13F CSX COMMON 126408103 166,700 -140,900 -45.81 5,443 -46.57 0.1144
2015-04-28 2015-03-31 13F CSX COMMON 126408103 307,600 307,600 0.00 10,188 0.2122
2015-01-27 2014-12-31 13F CSX COMMON 126408103 0 -167,300 -100.00 0 -100.00
2014-10-24 2014-09-30 13F/A-1 CSX COMMON 126408103 167,300 0 0.00 5,364 4.05 0.1200
2014-10-24 2014-09-30 13F CSX COMMON 126408103 167,300 5,155
2014-07-31 2014-06-30 13F CSX COMMON 126408103 167,300 0 0.00 5,155 6.35 0.1147
2014-04-29 2014-03-31 13F CSX COMMON 126408103 167,300 0 0.00 4,847 0.71 0.1100
2014-01-29 2013-12-31 13F CSX COMMON 126408103 167,300 0 0.00 4,813 11.77 0.1125
2013-10-28 2013-09-30 13F CSX COMMON 126408103 167,300 -229,200 -57.81 4,306 -53.17 0.1091
2013-07-17 2013-06-30 13F CSX COMMON 126408103 396,500 396,500 9,195 0.2459
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.