CSX公司
US ˙ NasdaqGS ˙ US1264081035

SecurityCSX / CSX Corporation
InstitutionCornerstone Advisors, Inc.
Latest Disclosed Ownership3,655 shares
Latest Disclosed Value $ 284,000
Cornerstone Advisors, Inc. reports 0.80% increase in ownership of CSX / CSX Corporation

On October 20, 2020 - Cornerstone Advisors, Inc. filed a 13F-HR form disclosing ownership of 3,655 shares of CSX Corporation (US:CSX) valued at $94,628 USD as of September 30, 2020. The entity filed a previous 13F-HR on July 29, 2020 disclosing 3,626 shares of CSX Corporation. This represents a change in shares of 0.80% during the quarter. The current value of the position is $171,748 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)
2020-10-20 2020-09-30 13F CSX COM 126408103 3,655 29 0.80 284 12.25 0.0304
2020-07-29 2020-06-30 13F CSX COM 126408103 3,626 417 12.99 253 37.50 0.0277
2020-04-22 2020-03-31 13F CSX COM 126408103 3,209 153 5.01 184 -16.74 0.0254
2020-01-30 2019-12-31 13F CSX COM 126408103 3,056 -55 -1.77 221 2.79 0.0268
2019-10-22 2019-09-30 13F CSX COM 126408103 3,111 98 3.25 215 -7.73 0.0287
2019-07-16 2019-06-30 13F CSX COM 126408103 3,013 185 6.54 233 9.91 0.0220
2019-05-02 2019-03-31 13F CSX COM 126408103 2,828 358 14.49 212 38.56 0.0208
2019-01-16 2018-12-31 13F CSX COM 126408103 2,470 104 4.40 153 -12.57 0.0274
2018-11-20 2018-09-30 13F CSX COM 126408103 2,366 58 2.51 175 19.05 0.1134
2018-07-18 2018-06-30 13F CSX COM 126408103 2,308 52 2.30 147 16.67 0.1004
2018-04-18 2018-03-31 13F CSX COM 126408103 2,256 347 18.18 126 20.00 0.0858
2018-01-25 2017-12-31 13F CSX COM 126408103 1,909 -2 -0.10 105 0.96 0.0696
2017-10-25 2017-09-30 13F CSX COM 126408103 1,911 0 0.00 104 0.00 0.0716
2017-07-25 2017-06-30 13F CSX COM 126408103 1,911 -3 -0.16 104 16.85 0.0582
2017-04-26 2017-03-31 13F CSX COM 126408103 1,914 -4 -0.21 89 28.99 0.0487
2017-01-25 2016-12-31 13F CSX COM 126408103 1,918 -13 -0.67 69 16.95 0.0578
2016-10-21 2016-09-30 13F CSX COM 126408103 1,931 1,014 110.58 59 145.83 0.0498
2016-07-25 2016-06-30 13F CSX COM 126408103 917 26 2.92 24 4.35 0.0244
2016-04-20 2016-03-31 13F CSX COM 126408103 891 703 373.94 23 360.00 0.0242
2016-01-28 2015-12-31 13F CSX COM 126408103 188 0 0.00 5 0.00 0.0055
2015-10-27 2015-09-30 13F CSX COM 126408103 188 -119 -38.76 5 -50.00 0.0044
2015-07-22 2015-06-30 13F CSX COM 126408103 307 0 0.00 10 0.00 0.0082
2015-04-24 2015-03-31 13F CSX COM 126408103 307 65 26.86 10 11.11 0.0077
2015-01-26 2014-12-31 13F CSX COM 126408103 242 0 0.00 9 12.50 0.0066
2014-10-29 2014-09-30 13F CSX COM 126408103 242 -28 -10.37 8 0.00 0.0066
2014-07-29 2014-06-30 13F CSX COM 126408103 270 54 25.00 8 33.33 0.0075
2014-04-24 2014-03-31 13F CSX COM 126408103 216 87 67.44 6 50.00 0.0071
2014-01-24 2013-12-31 13F CSX COM 126408103 129 0 0.00 4 33.33 0.0056
2013-10-25 2013-09-30 13F CSX COM 126408103 129 0 0.00 3 0.00 0.0052
2013-07-25 2013-06-30 13F CSX COM 126408103 129 129 3 0.0074
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.