Lombard Odier Asset Management (Switzerland)’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 | $1.85M | Sell |
56,617
-1,600
| -3% | -$52.2K | 0.09% | 179 |
|
2025
Q1 | $1.71M | Buy |
58,217
+28,986
| +99% | +$853K | 0.1% | 178 |
|
2024
Q4 | $943K | Buy |
29,231
+3,628
| +14% | +$117K | 0.07% | 214 |
|
2024
Q3 | $884K | Buy |
25,603
+6,310
| +33% | +$218K | 0.07% | 200 |
|
2024
Q2 | $645K | Sell |
19,293
-3,403
| -15% | -$114K | 0.07% | 190 |
|
2024
Q1 | $841K | Buy |
22,696
+7,218
| +47% | +$268K | 0.06% | 247 |
|
2023
Q4 | $537K | Sell |
15,478
-3,137
| -17% | -$109K | 0.07% | 151 |
|
2023
Q3 | $572K | Hold |
18,615
| – | – | 0.09% | 127 |
|
2023
Q2 | $635K | Sell |
18,615
-4,970
| -21% | -$169K | 0.09% | 128 |
|
2023
Q1 | $706K | Buy |
23,585
+4,317
| +22% | +$129K | 0.06% | 234 |
|
2022
Q4 | $597K | Buy |
+19,268
| New | +$597K | 0.05% | 235 |
|
2022
Q3 | – | Sell |
-17,199
| Closed | -$500K | – | 294 |
|
2022
Q2 | $500K | Sell |
17,199
-3,544
| -17% | -$103K | 0.04% | 206 |
|
2022
Q1 | $777K | Buy |
20,743
+2,730
| +15% | +$102K | 0.06% | 141 |
|
2021
Q4 | $677K | Sell |
18,013
-8,453
| -32% | -$318K | 0.04% | 189 |
|
2021
Q3 | $743K | Buy |
26,466
+4,701
| +22% | +$132K | 0.05% | 168 |
|
2021
Q2 | $698K | Buy |
21,765
+9,672
| +80% | +$310K | 0.04% | 259 |
|
2021
Q1 | $389K | Buy |
+12,093
| New | +$389K | 0.03% | 272 |
|
2020
Q4 | – | Sell |
-19,503
| Closed | -$505K | – | 186 |
|
2020
Q3 | $505K | Buy |
+19,503
| New | +$505K | 0.05% | 226 |
|
2020
Q1 | – | Sell |
-13,764
| Closed | -$332K | – | 350 |
|
2019
Q4 | $332K | Hold |
13,764
| – | – | 0.03% | 283 |
|
2019
Q3 | $318K | Sell |
13,764
-40,605
| -75% | -$938K | 0.03% | 285 |
|
2019
Q2 | $1.4M | Buy |
54,369
+26,181
| +93% | +$675K | 0.14% | 127 |
|
2019
Q1 | $703K | Sell |
28,188
-17,094
| -38% | -$426K | 0.07% | 201 |
|
2018
Q4 | $938K | Buy |
45,282
+33,996
| +301% | +$704K | 0.11% | 154 |
|
2018
Q3 | $279K | Hold |
11,286
| – | – | 0.03% | 288 |
|
2018
Q2 | $240K | Buy |
+11,286
| New | +$240K | 0.03% | 276 |
|
2017
Q4 | – | Sell |
-55,662
| Closed | -$1.01M | – | 350 |
|
2017
Q3 | $1.01M | Buy |
55,662
+17,928
| +48% | +$324K | 0.1% | 184 |
|
2017
Q2 | $686K | Buy |
+37,734
| New | +$686K | 0.08% | 219 |
|
2016
Q1 | – | Sell |
-23,547
| Closed | -$205K | – | 413 |
|
2015
Q4 | $205K | Hold |
23,547
| – | – | 0.02% | 259 |
|
2015
Q3 | $212K | Sell |
23,547
-46,542
| -66% | -$419K | 0.02% | 254 |
|
2015
Q2 | $763K | Sell |
70,089
-15,465
| -18% | -$168K | 0.06% | 187 |
|
2015
Q1 | $951K | Sell |
85,554
-80,346
| -48% | -$893K | 0.11% | 154 |
|
2014
Q4 | $2.01M | Sell |
165,900
-141,606
| -46% | -$1.72M | 0.22% | 96 |
|
2014
Q3 | $3.3M | Buy |
307,506
+278,400
| +957% | +$2.99M | 0.08% | 252 |
|
2014
Q2 | $298K | Buy |
+29,106
| New | +$298K | 0.03% | 299 |
|