Hedge Fund - Soroban Capital Partners
Csx Corp (CSX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,104,652,836 | 13.67% | 31,861,922 | $31.85 |
| 2 | 2023 - Q3 (2023-09-30) | $1,310,612,324 | 19.38% | 42,621,539 | $31.68 |
| 3 | 2023 - Q2 (2023-06-30) | $1,793,422,562 | 24.21% | 52,593,037 | $31.63 |
| 4 | 2023 - Q1 (2023-03-31) | $1,574,635,528 | 21.6% | 52,593,037 | $30.74 |
| 5 | 2022 - Q4 (2022-12-31) | $1,799,964,767 | 21.62% | 58,100,864 | $30.07 |
| 6 | 2022 - Q3 (2022-09-30) | $1,535,286,000 | 16.62% | 57,630,864 | $31.08 |
| 7 | 2022 - Q2 (2022-06-30) | $1,528,565,000 | 13.2% | 52,600,295 | $32.60 |
| 8 | 2022 - Q1 (2022-03-31) | $1,532,838,000 | 12.07% | 40,930,248 | $35.37 |
| 9 | 2021 - Q4 (2021-12-31) | $1,479,976,000 | 11.2% | 39,361,061 | $35.26 |
| 10 | 2021 - Q3 (2021-09-30) | $1,176,886,000 | 11.02% | 39,572,504 | $32.02 |
| 11 | 2021 - Q2 (2021-06-30) | $1,034,053,000 | 8.73% | 32,233,580 | $32.98 |
| 12 | 2021 - Q1 (2021-03-31) | $814,384,000 | 6.97% | 25,338,642 | $30.52 |
| 13 | 2020 - Q4 (2020-12-31) | $766,494,000 | 5.81% | 25,338,642 | $28.73 |
| 14 | 2020 - Q3 (2020-09-30) | $895,680,000 | 9.02% | 34,595,580 | $24.67 |
| 15 | 2020 - Q2 (2020-06-30) | $763,498,000 | 9.77% | 32,843,337 | $22.12 |
| 16 | 2020 - Q1 (2020-03-31) | $840,568,000 | 15.4% | 44,008,821 | $23.35 |
| 17 | 2019 - Q4 (2019-12-31) | $497,324,000 | 6.52% | 20,618,727 | $23.65 |
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