Lombard Odier Asset Management (Switzerland)’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 | $3.1M | Buy |
39,059
+3,440
| +10% | +$273K | 0.16% | 137 |
|
|
2025
Q1 | $5.1M | Buy |
35,619
+6,986
| +24% | +$1M | 0.29% | 86 |
|
|
2024
Q4 | $4.21M | Sell |
28,633
-4,448
| -13% | -$654K | 0.31% | 83 |
|
|
2024
Q3 | $5.21M | Buy |
+33,081
| New | +$5.21M | 0.44% | 56 |
|
|
2024
Q1 | – | Sell |
-10,700
| Closed | -$844K | – | 350 |
|
|
2023
Q4 | $844K | Buy |
+10,700
| New | +$844K | 0.11% | 134 |
|
|
2023
Q2 | – | Sell |
-7,367
| Closed | -$1.04M | – | 202 |
|
|
2023
Q1 | $1.04M | Buy |
7,367
+2,084
| +39% | +$293K | 0.09% | 189 |
|
|
2022
Q4 | $534K | Buy |
5,283
+2,816
| +114% | +$285K | 0.04% | 244 |
|
|
2022
Q3 | $312K | Sell |
2,467
-1,644
| -40% | -$208K | 0.03% | 223 |
|
|
2022
Q2 | $285K | Buy |
+4,111
| New | +$285K | 0.02% | 273 |
|
|
2022
Q1 | – | Sell |
-2,256
| Closed | -$205K | – | 221 |
|
|
2021
Q4 | $205K | Buy |
+2,256
| New | +$205K | 0.01% | 371 |
|
|
2021
Q3 | – | Sell |
-3,232
| Closed | -$308K | – | 281 |
|
|
2021
Q2 | $308K | Buy |
3,232
+647
| +25% | +$61.7K | 0.02% | 419 |
|
|
2021
Q1 | $248K | Buy |
+2,585
| New | +$248K | 0.02% | 346 |
|
|
2020
Q4 | – | Sell |
-4,240
| Closed | -$343K | – | 182 |
|
|
2020
Q3 | $343K | Buy |
+4,240
| New | +$343K | 0.04% | 278 |
|
|
2014
Q4 | – | Sell |
-81,155
| Closed | -$3.41M | – | 465 |
|
|
2014
Q3 | $3.41M | Buy |
81,155
+71,250
| +719% | +$2.99M | 0.09% | 246 |
|
|
2014
Q2 | $358K | Buy |
+9,905
| New | +$358K | 0.04% | 273 |
|