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DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC
> CSX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | CSX CORP | CSX | 0 | -1,122,607 | 0 | -32,297,000 | |
03/31/2014 | CSX CORP | CSX | 0 | -1,122,607 | 0 | -32,297,000 | |
12/31/2013 | CSX CORP | CSX | 1,122,607 | 1,122,607 | 32,297,000 | 32,297,000 | $28.77 |
09/30/2013 | CSX CORP | CSX | 0 | -1,308,358 | 0 | -30,341,000 | |
06/30/2013 | CSX CORP | CSX | 1,308,358 | 1,308,358 | 30,341,000 | 30,341,000 | $23.19 |
03/31/2013 | CSX CORP | CSX | 0 | -732,704 | 0 | -14,456,000 | |
12/31/2012 | CSX CORP | CSX | 732,704 | -778 | 14,456,000 | -764,000 | $19.73 |
09/30/2012 | CSX CORP | CSX | 733,482 | -45,874 | 15,220,000 | -2,206,000 | $20.75 |
06/30/2012 | CSX CORP | CSX | 779,356 | 91,400 | 17,426,000 | 2,621,000 | $22.36 |
03/31/2012 | CSX CORP | CSX | 687,956 | 687,956 | 14,805,000 | 14,805,000 | $21.52 |
03/31/2011 | CSX CORP | CSX | 0 | -160,000 | 0 | -10,338,000 | |
12/31/2010 | CSX CORP | CSX | 160,000 | 70,184 | 10,338,000 | 5,880,000 | $64.61 |
09/30/2010 | CSX CORP | CSX | 0 | -89,816 | 0 | -4,458,000 | |
06/30/2010 | CSX CORP | CSX | 89,816 | 29,816 | 4,458,000 | 1,404,000 | $49.63 |
03/31/2010 | CSX CORP | CSX | 60,000 | 60,000 | 3,054,000 | 3,054,000 | $50.90 |
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