씨에스엑스코퍼레이션
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionAGF Investments LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
AGF Investments LLC closes position in CSX / CSX Corporation

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 0 shares of CSX Corporation (US:CSX) valued at $0 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 994 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)
2022-11-10 2022-09-30 13F CSX COM 126408103 0 -994 -100.00 0 -100.00
2022-08-12 2022-06-30 13F CSX COM 126408103 994 -3,016 -75.21 29 -80.67 0.0027
2022-05-10 2022-03-31 13F CSX COM 126408103 4,010 -19,677 -83.07 150 -83.16 0.0125
2022-02-01 2021-12-31 13F CSX COM 126408103 23,687 5,095 27.40 891 61.12 0.0750
2021-11-10 2021-09-30 13F CSX COM 126408103 18,592 18,592 553 0.0546
2019-11-12 2019-09-30 13F CSX COM 126408103 0 -220 -100.00 0 -100.00
2019-07-30 2019-06-30 13F CSX COM 126408103 220 44 25.00 17 30.77 0.0035
2019-05-13 2019-03-31 13F CSX COM 126408103 176 -179 -50.42 13 -51.85 0.0029
2018-11-09 2018-09-30 13F/A-1 CSX Common Stock 126408103 355 355 27 0.0034
2018-05-04 2018-03-31 13F CSX Common Stock 126408103 0 -376 -100.00 0 -100.00
2018-02-07 2017-12-31 13F CSX Common Stock 126408103 376 194 106.59 21 110.00 0.0036
2017-11-09 2017-09-30 13F CSX Common Stock 126408103 182 0 0.00 10 0.00 0.0022
2017-08-09 2017-06-30 13F CSX Common Stock 126408103 182 -26 -12.50 10 0.00 0.0023
2017-05-08 2017-03-31 13F CSX Common Stock 126408103 208 208 10 0.0025
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.