Lombard Odier Asset Management (Europe) Ltd: CP position timeline

Lombard Odier Asset Management (Europe) Ltd held 106,459 CP shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F/A 106,459 shares

   Change vs previous 13F +18,705 shares

   0.39% of the 13F portfolio, value $9,220,736.

   13F-HR 0000908834-26-000412 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F/A 87,754 shares

   Change vs previous 13F +37,170 shares

   0.38% of the 13F portfolio, value $6,903,155.

   13F-HR 0000908834-26-000236 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 50,584 shares

   Change vs previous 13F +50,584 shares

   0.19% of the 13F portfolio, value $3,724,249.

   13F-HR 0000908834-26-000082 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -46,034 shares

   13F-HR 0000908834-25-000343 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2025-06-30

   13F 46,034 shares

   Change vs previous 13F -154,091 shares

   0.26% of the 13F portfolio, value $3,650,637.

   13F-HR 0000908834-25-000251 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 200,125 shares

   Change vs previous 13F +17,367 shares

   1.63% of the 13F portfolio, value $20,240,952.

   13F-HR 0000908834-25-000174 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 182,758 shares

   Change vs previous 13F +12,806 shares

   0.99% of the 13F portfolio, value $15,414,881.

   13F-HR 0000908834-25-000076 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 169,952 shares

   Change vs previous 13F not available

   0.71% of the 13F portfolio, value $15,702,373.

   13F-HR 0000908834-24-000334 filed by Lombard Odier Asset Management (Europe) Ltd
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).