Hedge Fund - Bornite Capital
Csx Corp (CSX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $33.94 |
| 2 | 2024 - Q2 (2024-06-30) | $10,035,000 | 1.65% | 300,000 | $33.96 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $31.85 |
| 4 | 2023 - Q3 (2023-09-30) | $615,000 | 0.18% | 20,000 | $31.68 |
| 5 | 2023 - Q2 (2023-06-30) | $682,000 | 0.13% | 20,000 | $31.63 |
| 6 | 2023 - Q1 (2023-03-31) | $11,077,800 | 3.75% | 370,000 | $30.74 |
| 7 | 2022 - Q4 (2022-12-31) | $12,392,000 | 3.22% | 400,000 | $30.07 |
| 8 | 2022 - Q3 (2022-09-30) | $18,648,000 | 5.28% | 700,000 | $31.08 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $32.60 |
| 10 | 2022 - Q1 (2022-03-31) | $14,980,000 | 4.57% | 400,000 | $35.37 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $32.02 |
| 12 | 2021 - Q2 (2021-06-30) | $12,832,000 | 5.73% | 400,000 | $32.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
3.0000:1.0000 on 2021-06-29
-
3.0000:1.0000 on 2011-06-16