CSX Corporation
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionTelemus Capital, Llc
Latest Disclosed Ownership63,543 shares
Latest Disclosed Value $ 2,203,036
Telemus Capital, Llc reports 1.30% decrease in ownership of CSX / CSX Corporation

On February 1, 2024 - Telemus Capital, Llc filed a 13F-HR form disclosing ownership of 63,543 shares of CSX Corporation (US:CSX) valued at $2,203,036 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 25, 2023 disclosing 64,381 shares of CSX Corporation. This represents a change in shares of -1.30% during the quarter. The current value of the position is $2,950,937 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)
2024-02-01 2023-12-31 13F CSX COM 126408103 63,543 -838 -1.30 2,203 11.32 0.1818
2023-10-25 2023-09-30 13F CSX COM 126408103 64,381 -919 -1.41 1,980 -11.10 0.1832
2023-07-10 2023-06-30 13F CSX COM 126408103 65,300 -941 -1.42 2,227 12.25 0.1880
2023-04-18 2023-03-31 13F/A-1 CSX COM 126408103 66,241 -561 -0.84 1,983 -7.81 0.1747
2023-04-11 2023-03-31 13F CSX COM 126408103 66,241 -561 1,983 0.1747
2023-01-11 2022-12-31 13F CSX COM 126408103 66,802 0 0.00 2,151 20.84 0.1962
2022-10-11 2022-09-30 13F CSX COM 126408103 66,802 -1,054 -1.55 1,780 -9.74 0.1829
2022-08-10 2022-06-30 13F/A-1 CSX COM 126408103 67,856 -1,706 -2.45 1,972 -24.30 0.1912
2022-08-03 2022-06-30 13F CSX COM 126408103 69,562 0 2,605 0.2273
2022-04-06 2022-03-31 13F CSX COM 126408103 69,562 -330 -0.47 2,605 -0.88 0.2273
2022-02-01 2021-12-31 13F CSX COM 126408103 69,892 0 0.00 2,628 26.41 0.2121
2021-10-27 2021-09-30 13F CSX COM 126408103 69,892 -200 -0.29 2,079 -7.56 0.1760
2021-08-09 2021-06-30 13F CSX COM 126408103 70,092 46,738 200.13 2,249 -2.30 0.1622
2021-04-20 2021-03-31 13F CSX COM 126408103 23,354 270 1.17 2,302 9.88 0.1588
2021-01-28 2020-12-31 13F CSX COM 126408103 23,084 0 0.00 2,095 13.30 0.1560
2020-11-02 2020-09-30 13F CSX COM 126408103 23,084 0 0.00 1,849 18.60 0.1356
2020-07-17 2020-06-30 13F CSX COM 126408103 23,084 0 0.00 1,559 -5.63 0.1232
2020-06-05 2020-03-31 13F CSX COM 126408103 23,084 8,165 54.73 1,652 52.96 0.1353
2020-01-24 2019-12-31 13F CSX COM 126408103 14,919 3,617 32.00 1,080 37.93 0.0834
2019-11-12 2019-09-30 13F CSX COM 126408103 11,302 -53 -0.47 783 5.95 0.0628
2019-08-09 2019-06-30 13F CSX COM 126408103 11,355 -10,889 -48.95 739 -55.59 0.0655
2019-05-02 2019-03-31 13F CSX COM 126408103 22,244 -66 -0.30 1,664 20.06 0.1263
2019-02-06 2018-12-31 13F CSX COM 126408103 22,310 -151 -0.67 1,386 -16.66 0.1121
2018-10-23 2018-09-30 13F CSX COM 126408103 22,461 1,209 5.69 1,663 22.73 0.1243
2018-07-31 2018-06-30 13F CSX COM 126408103 21,252 700 3.41 1,355 18.34 0.1046
2018-04-27 2018-03-31 13F CSX COM 126408103 20,552 218 1.07 1,145 2.32 0.0916
2018-02-02 2017-12-31 13F CSX COM 126408103 20,334 10,959 116.90 1,119 119.84 0.0865
2017-11-08 2017-09-30 13F/A-1 CSX COM 126408103 9,375 -15,681 -62.58 509 -62.77 0.0594
2017-11-03 2017-09-30 13F CSX COM 126408103 9,375 509
2018-04-03 2017-06-30 13F/A-1 CSX COM 126408103 25,056 -400 -1.57 1,367 15.36 0.1379
2017-07-31 2017-06-30 13F CSX COM 126408103 9,375 1,600 512
2018-04-03 2017-03-31 13F/A-1 CSX COM 126408103 25,456 16,481 183.63 1,185 268.01 0.1230
2017-04-18 2017-03-31 13F CSX COM 126408103 7,775 -1,200 362
2017-01-24 2016-12-31 13F CSX COM 126408103 8,975 -17,799 -66.48 322 -60.59 0.0437
2016-10-05 2016-09-30 13F CSX COM 126408103 26,774 -175 -0.65 817 16.22 0.0915
2016-07-19 2016-06-30 13F CSX COM 126408103 26,949 17,960 199.80 703 204.33 0.0871
2016-04-27 2016-03-31 13F CSX COM 126408103 8,989 8,989 231 0.0384
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.