Ownership history in Caption Management, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in CSX CORP (CSX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 757,200 | +636,400 | +526.8% | 0.19% | $27.4M | $36.13 |
| 2025 Q3 | REDUCED | 120,800 | -659,200 | -84.5% | 0.03% | $4.3M | $35.26 |
| 2025 Q3 | ADDED | 780,000 | +747,400 | +2292.6% | 0.22% | $27.7M | $35.26 |
| 2025 Q2 | REDUCED | 32,600 | -32,400 | -49.8% | 0.01% | $1.1M | $32.27 |
| 2025 Q2 | ADDED | 65,000 | +58,500 | +900.0% | 0.02% | $2.1M | $32.27 |
| 2025 Q1 | REDUCED | 6,500 | -9,500 | -59.4% | 0.00% | $191K | $28.99 |
| 2025 Q1 | REDUCED | 16,000 | -5,000 | -23.8% | 0.00% | $471K | $28.99 |
| 2024 Q4 | ADDED | 21,000 | +11,524 | +121.6% | 0.01% | $678K | $31.66 |
| 2024 Q4 | REDUCED | 9,476 | -35,524 | -78.9% | 0.00% | $306K | $31.66 |
| 2024 Q3 | UNCHANGED | 45,000 | — | 0% | 0.02% | $1.6M | $33.76 |
As of 2025 Q4 — sorted by position size