Lombard Odier Asset Management (Europe)’s CSX Corp CSX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
505,502
+328,534
| +186% | +$10.7M | 1.16% | 21 |
|
|
2025
Q1 | $5.21M | Buy |
176,968
+101,239
| +134% | +$2.98M | 0.42% | 83 |
|
|
2024
Q4 | $2.44M | Buy |
75,729
+922
| +1% | +$29.8K | 0.16% | 153 |
|
|
2024
Q3 | $2.58M | Sell |
74,807
-25,787
| -26% | -$890K | 0.11% | 186 |
|
|
2024
Q2 | $3.36M | Buy |
100,594
+52,750
| +110% | +$1.76M | 0.16% | 154 |
|
|
2024
Q1 | $1.77M | Buy |
47,844
+5,726
| +14% | +$212K | 0.11% | 163 |
|
|
2023
Q4 | $1.46M | Sell |
42,118
-9,366
| -18% | -$325K | 0.08% | 177 |
|
|
2023
Q3 | $1.58M | Sell |
51,484
-4,328
| -8% | -$133K | 0.08% | 196 |
|
|
2023
Q2 | $1.9M | Buy |
+55,812
| New | +$1.9M | 0.09% | 189 |
|
|
2021
Q2 | – | Sell |
-9,954
| Closed | -$320K | – | 135 |
|
|
2021
Q1 | $320K | Sell |
9,954
-21,177
| -68% | -$681K | 0.02% | 161 |
|
|
2020
Q4 | $939K | Buy |
31,131
+10,743
| +53% | +$324K | 0.06% | 139 |
|
|
2020
Q3 | $528K | Buy |
+20,388
| New | +$528K | 0.03% | 169 |
|
|
2020
Q2 | – | Sell |
-20,388
| Closed | -$389K | – | 178 |
|
|
2020
Q1 | $389K | Sell |
20,388
-5,319
| -21% | -$101K | 0.03% | 183 |
|
|
2019
Q4 | $620K | Hold |
25,707
| – | – | 0.05% | 166 |
|
|
2019
Q3 | $594K | Hold |
25,707
| – | – | 0.05% | 162 |
|
|
2019
Q2 | $663K | Hold |
25,707
| – | – | 0.06% | 151 |
|
|
2019
Q1 | $641K | Hold |
25,707
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $532K | Hold |
25,707
| – | – | 0.05% | 152 |
|
|
2018
Q3 | $635K | Hold |
25,707
| – | – | 0.04% | 155 |
|
|
2018
Q2 | $547K | Sell |
25,707
-2,136
| -8% | -$45.5K | 0.04% | 160 |
|
|
2018
Q1 | $517K | Sell |
27,843
-3,555
| -11% | -$66K | 0.04% | 163 |
|
|
2017
Q4 | $576K | Sell |
31,398
-3,585
| -10% | -$65.8K | 0.04% | 169 |
|
|
2017
Q3 | $633K | Hold |
34,983
| – | – | 0.04% | 175 |
|
|
2017
Q2 | $636K | Hold |
34,983
| – | – | 0.04% | 170 |
|
|
2017
Q1 | $543K | Sell |
34,983
-7,986
| -19% | -$124K | 0.03% | 190 |
|
|
2016
Q4 | $515K | Hold |
42,969
| – | – | 0.19% | 147 |
|
|
2016
Q3 | $437K | Hold |
42,969
| – | – | 0.15% | 180 |
|
|
2016
Q2 | $374K | Buy |
+42,969
| New | +$374K | 0.02% | 234 |
|