Lombard Odier Asset Management (Europe)’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.65M | Sell |
46,034
-154,091
| -77% | -$12.2M | 0.26% | 107 |
|
|
2025
Q1 | $20.2M | Buy |
200,125
+17,367
| +10% | +$1.76M | 1.62% | 14 |
|
|
2024
Q4 | $15.4M | Buy |
182,758
+12,806
| +8% | +$1.08M | 0.99% | 26 |
|
|
2024
Q3 | $15.7M | Sell |
169,952
-66,928
| -28% | -$6.18M | 0.67% | 39 |
|
|
2024
Q2 | $18.7M | Buy |
236,880
+9,211
| +4% | +$725K | 0.88% | 23 |
|
|
2024
Q1 | $20.1M | Buy |
227,669
+14,311
| +7% | +$1.26M | 1.21% | 15 |
|
|
2023
Q4 | $16.9M | Sell |
213,358
-136,695
| -39% | -$10.8M | 0.98% | 25 |
|
|
2023
Q3 | $26M | Buy |
350,053
+207,644
| +146% | +$15.5M | 1.34% | 19 |
|
|
2023
Q2 | $11.5M | Buy |
+142,409
| New | +$11.5M | 0.54% | 58 |
|
|
2020
Q4 | – | Sell |
-7,820
| Closed | -$633K | – | 250 |
|
|
2020
Q3 | $633K | Buy |
+7,820
| New | +$633K | 0.04% | 148 |
|
|
2020
Q2 | – | Sell |
-7,820
| Closed | -$486K | – | 175 |
|
|
2020
Q1 | $486K | Hold |
7,820
| – | – | 0.04% | 162 |
|
|
2019
Q4 | $518K | Hold |
7,820
| – | – | 0.04% | 190 |
|
|
2019
Q3 | $348K | Hold |
7,820
| – | – | 0.03% | 249 |
|
|
2019
Q2 | $482K | Hold |
7,820
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $323K | Hold |
7,820
| – | – | 0.03% | 241 |
|
|
2018
Q4 | $379K | Hold |
7,820
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $331K | Hold |
7,820
| – | – | 0.02% | 256 |
|
|
2018
Q2 | $287K | Hold |
7,820
| – | – | 0.02% | 260 |
|
|
2018
Q1 | $355K | Sell |
7,820
-975
| -11% | -$44.3K | 0.02% | 228 |
|
|
2017
Q4 | $404K | Hold |
8,795
| – | – | 0.03% | 224 |
|
|
2017
Q3 | $369K | Hold |
8,795
| – | – | 0.02% | 259 |
|
|
2017
Q2 | $367K | Hold |
8,795
| – | – | 0.02% | 252 |
|
|
2017
Q1 | $258K | Buy |
+8,795
| New | +$258K | 0.01% | 312 |
|
|
2016
Q4 | – | Sell |
-9,325
| Closed | -$373K | – | 365 |
|
|
2016
Q3 | $373K | Hold |
9,325
| – | – | 0.13% | 205 |
|
|
2016
Q2 | $240K | Buy |
+9,325
| New | +$240K | 0.01% | 342 |
|