CLOS
Compagnie Lombard Odier SCmA’s CSX Corp CSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
818,294
-143,019
| -15% | -$4.67M | 0.35% | 51 |
|
|
2025
Q1 | $28.3M | Sell |
961,313
-14,231
| -1% | -$419K | 0.35% | 56 |
|
|
2024
Q4 | $31.5M | Buy |
975,544
+19,873
| +2% | +$641K | 0.46% | 47 |
|
|
2024
Q3 | $33M | Sell |
955,671
-199,919
| -17% | -$6.9M | 0.51% | 46 |
|
|
2024
Q2 | $38.7M | Buy |
1,155,590
+97,502
| +9% | +$3.26M | 0.65% | 39 |
|
|
2024
Q1 | $39.2M | Buy |
1,058,088
+104,751
| +11% | +$3.88M | 0.69% | 39 |
|
|
2023
Q4 | $33.1M | Buy |
953,337
+107,883
| +13% | +$3.74M | 0.61% | 46 |
|
|
2023
Q3 | $26M | Sell |
845,454
-272,744
| -24% | -$8.39M | 0.6% | 45 |
|
|
2023
Q2 | $38.1M | Sell |
1,118,198
-2,800
| -0.2% | -$95.5K | 1.07% | 30 |
|
|
2023
Q1 | $33.6M | Sell |
1,120,998
-185,883
| -14% | -$5.57M | 0.84% | 34 |
|
|
2022
Q4 | $40.5M | Sell |
1,306,881
-94,820
| -7% | -$2.94M | 1.08% | 25 |
|
|
2022
Q3 | $37.3M | Sell |
1,401,701
-140,841
| -9% | -$3.75M | 1.08% | 29 |
|
|
2022
Q2 | $44.8M | Sell |
1,542,542
-25,376
| -2% | -$737K | 1.14% | 28 |
|
|
2022
Q1 | $58.7M | Sell |
1,567,918
-17,368
| -1% | -$650K | 1.24% | 27 |
|
|
2021
Q4 | $59.6M | Sell |
1,585,286
-120,221
| -7% | -$4.52M | 1.18% | 26 |
|
|
2021
Q3 | $50.7M | Buy |
1,705,507
+238,198
| +16% | +$7.08M | 1.1% | 27 |
|
|
2021
Q2 | $47.1M | Buy |
1,467,309
+968,284
| +194% | +$31.1M | 1.03% | 28 |
|
|
2021
Q1 | $48.1M | Buy |
499,025
+95,408
| +24% | +$9.2M | 1.06% | 25 |
|
|
2020
Q4 | $36.6M | Sell |
403,617
-27,998
| -6% | -$2.54M | 0.94% | 31 |
|
|
2020
Q3 | $33.5M | Buy |
431,615
+2,181
| +0.5% | +$169K | 1% | 28 |
|
|
2020
Q2 | $30M | Buy |
429,434
+36,815
| +9% | +$2.57M | 1.01% | 28 |
|
|
2020
Q1 | $22.5M | Sell |
392,619
-20,502
| -5% | -$1.17M | 0.94% | 28 |
|
|
2019
Q4 | $29.9M | Sell |
413,121
-55,638
| -12% | -$4.03M | 1.14% | 23 |
|
|
2019
Q3 | $32.5M | Buy |
468,759
+140,284
| +43% | +$9.72M | 1.36% | 21 |
|
|
2019
Q2 | $25.4M | Sell |
328,475
-73,329
| -18% | -$5.67M | 1.03% | 27 |
|
|
2019
Q1 | $30.1M | Sell |
401,804
-14,400
| -3% | -$1.08M | 1.24% | 25 |
|
|
2018
Q4 | $25.9M | Sell |
416,204
-1,401
| -0.3% | -$87K | 1.06% | 28 |
|
|
2018
Q3 | $30.9M | Buy |
417,605
+73,173
| +21% | +$5.42M | 1.08% | 25 |
|
|
2018
Q2 | $22M | Buy |
344,432
+593
| +0.2% | +$37.8K | 0.81% | 32 |
|
|
2018
Q1 | $19.2M | Sell |
343,839
-386,163
| -53% | -$21.5M | 0.7% | 37 |
|
|
2017
Q4 | $40.2M | Buy |
730,002
+420,189
| +136% | +$23.1M | 0.72% | 37 |
|
|
2017
Q3 | $16.8M | Buy |
309,813
+90,487
| +41% | +$4.91M | 0.6% | 43 |
|
|
2017
Q2 | $12M | Buy |
219,326
+207,350
| +1,731% | +$11.3M | 0.41% | 55 |
|
|
2017
Q1 | $557K | Sell |
11,976
-9,024
| -43% | -$420K | 0.02% | 270 |
|
|
2016
Q4 | $755K | Sell |
21,000
-4,600
| -18% | -$165K | 0.02% | 284 |
|
|
2016
Q3 | $780K | Hold |
25,600
| – | – | 0.02% | 299 |
|
|
2016
Q2 | $667K | Hold |
25,600
| – | – | 0.02% | 308 |
|
|
2016
Q1 | $659K | Hold |
25,600
| – | – | 0.02% | 308 |
|
|
2015
Q4 | $663K | Buy |
25,600
+17,000
| +198% | +$440K | 0.02% | 284 |
|
|
2015
Q3 | $232K | Hold |
8,600
| – | – | 0.01% | 394 |
|
|
2015
Q2 | $281K | Hold |
8,600
| – | – | 0.01% | 393 |
|
|
2015
Q1 | $284K | Hold |
8,600
| – | – | 0.01% | 417 |
|
|
2014
Q4 | $312K | Sell |
8,600
-11,382
| -57% | -$413K | 0.01% | 337 |
|
|
2014
Q3 | $640K | Sell |
19,982
-1,502
| -7% | -$48.1K | 0.03% | 272 |
|
|
2014
Q2 | $662K | Sell |
21,484
-9,094
| -30% | -$280K | 0.03% | 268 |
|
|
2014
Q1 | $885K | Buy |
30,578
+16,276
| +114% | +$471K | 0.04% | 222 |
|
|
2013
Q4 | $411K | Buy |
+14,302
| New | +$411K | 0.02% | 358 |
|