씨에스엑스코퍼레이션
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership9,564 shares
Latest Disclosed Value $ 360,000
NEXT Financial Group, Inc reports 16.31% increase in ownership of CSX / CSX Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 9,564 shares of CSX Corporation (US:CSX) valued at $359,606 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 8,223 shares of CSX Corporation. This represents a change in shares of 16.31% during the quarter. The current value of the position is $449,412 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)
2022-02-15 2021-12-31 13F CSX COM 126408103 9,564 1,341 16.31 360 46.94 0.0237
2021-10-15 2021-09-30 13F CSX COM 126408103 8,223 4,744 136.36 245 120.72 0.0191
2021-07-13 2021-06-30 13F CSX COM 126408103 3,479 2,396 221.24 111 6.73 0.0089
2021-04-16 2021-03-31 13F CSX COM 126408103 1,083 -510 -32.02 104 -28.28 0.0092
2021-02-05 2020-12-31 13F CSX COM 126408103 1,593 64 4.19 145 21.85 0.0139
2020-10-22 2020-09-30 13F CSX COM 126408103 1,529 1,529 119 0.0128
2020-07-23 2020-06-30 13F CSX COM 126408103 0 -2,118 -100.00 0 -100.00
2020-04-27 2020-03-31 13F CSX COM 126408103 2,118 -1,269 -37.47 121 -50.61 0.0156
2020-01-21 2019-12-31 13F CSX COM 126408103 3,387 470 16.11 245 21.29 0.0253
2019-10-17 2019-09-30 13F CSX COM 126408103 2,917 -3,521 -54.69 202 -59.44 0.0219
2019-07-16 2019-06-30 13F CSX COM 126408103 6,438 1,812 39.17 498 43.93 0.0533
2019-07-16 2019-03-31 13F CSX COM 126408103 4,626 1,130 32.32 346 59.45 0.0877
2019-02-11 2018-12-31 13F CSX COM 126408103 3,496 2,313 195.52 217 146.59 0.0451
2018-10-09 2018-09-30 13F CSX COM 126408103 1,183 1,183 88 0.0408
2018-01-16 2017-12-31 13F CSX COM 126408103 0 -6,703 -100.00 0 -100.00
2017-11-08 2017-09-30 13F CSX COM 126408103 6,703 -3,416 -33.76 354 -35.87 0.0985
2017-07-12 2017-06-30 13F CSX COM 126408103 10,119 -643 -5.97 552 0.91 0.1350
2017-05-08 2017-03-31 13F CSX COM 126408103 10,762 -31,653 -74.63 547 -64.11 0.1522
2017-02-02 2016-12-31 13F CSX COM 126408103 42,415 28,766 210.76 1,524 266.35 0.2677
2016-11-01 2016-09-30 13F CSX COM 126408103 13,649 3,372 32.81 416 55.22 0.0751
2016-07-07 2016-06-30 13F CSX COM 126408103 10,277 386 3.90 268 5.51 0.0851
2016-04-20 2016-03-31 13F CSX COM 126408103 9,891 -1,044 -9.55 254 -10.25 0.0895
2016-02-02 2015-12-31 13F/A-1 CSX COM 126408103 10,935 -1,463 -11.80 283 -15.02 0.1054
2016-02-02 2015-12-31 13F CSX COM 126408103 10,935 283
2015-10-20 2015-09-30 13F CSX COM 126408103 12,398 -5 -0.04 333 -17.57 0.1192
2015-07-29 2015-06-30 13F CSX COM 126408103 12,403 -656 -5.02 404 -6.48 0.1392
2015-04-15 2015-03-31 13F CSX COM 126408103 13,059 -81,018 -86.12 432 -87.32 0.1386
2015-02-10 2014-12-31 13F CSX COM 126408103 94,077 -32,877 -25.90 3,408 -16.27 1.1324
2015-02-10 2014-09-30 13F/A-1 CSX COM 126408103 126,954 -8,438 -6.23 4,070 1.75 0.8096
2014-10-23 2014-09-30 13F CSX COM 126408103 126,954 4,070
2014-08-14 2014-06-30 13F CSX COM 126408103 135,392 135,392 4,000 2.0864
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.