CSX CORP

Ticker: CSX CUSIP: 126408103 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 14,677 Value ($000) $1,062 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 3,160 Value ($000) $219 Avg Close $21.35 Range $19.54 - $24.50
Q1 2019
Shares 59,600 Value ($000) $4,459 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 16,412 Value ($000) $1,020 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 118,325 Value ($000) $8,762 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 54,721 Value ($000) $3,490 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 46,323 Value ($000) $2,581 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 5,007 Value ($000) $275 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 9,814 Value ($000) $533 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 24,941 Value ($000) $1,361 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 46,670 Value ($000) $2,172 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 88,194 Value ($000) $3,169 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 631,085 Value ($000) $19,248 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 61,274 Value ($000) $1,598 Avg Close $7.58 Range $7.05 - $8.09
Q4 2015
Shares 15,555 Value ($000) $404 Avg Close $7.79 Range $7.06 - $8.72
Q3 2015
Shares 8,943 Value ($000) $241 Avg Close $8.37 Range $6.94 - $9.40
Q2 2015
Shares 421,041 Value ($000) $13,747 Avg Close $9.83 Range $8.99 - $10.63
Q1 2015
Shares 434,735 Value ($000) $14,398 Avg Close $9.71 Range $9.23 - $10.38
Q4 2014
Shares 188,558 Value ($000) $6,831 Avg Close $9.84 Range $8.32 - $10.67
Q3 2014
Shares 108,889 Value ($000) $3,491 Avg Close $8.62 Range $8.09 - $9.13