Compagnie Lombard Odier S Cm A Closed Holding Positions

Compagnie Lombard Odier S Cm A

  • $7.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CPT
Camden Property Trust

Real Estate
Q2 2019 Filed on Aug 14, 2019
300
$97.79 - $107.67 $29.3K - $32.3K
CX
Cemex Sab De Cv

Basic Materials
Q2 2019 Filed on Aug 14, 2019
9,000
$4.03 - $5.1 $36.3K - $45.9K
COO
Cooper Companies, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
90
$279.29 - $336.89 $25.1K - $30.3K
Biomarin Pharmaceutical Inc
Q2 2019 Filed on Aug 14, 2019
226,000
N/A
Osiris Therapeutics Inc New
Q2 2019 Filed on Aug 14, 2019
29,992
N/A
Belmond LTD
Q2 2019 Filed on Aug 14, 2019
0
N/A
EDC
Direxion Daily Emerging Market

ETFs
Q2 2019 Filed on Aug 14, 2019
4,000
N/A
Legg Mason Inc
Q2 2019 Filed on Aug 14, 2019
0
N/A
Viavi Solutions Inc
Q2 2019 Filed on Aug 14, 2019
305,000
N/A
Yy Inc
Q2 2019 Filed on Aug 14, 2019
0
N/A
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2019 Filed on Aug 14, 2019
1,310
$29.71 - $35.27 $38.9K - $46.2K
Atlantic Pwr Corp
Q2 2019 Filed on Aug 14, 2019
0
N/A
AWRE
Aware Inc

Technology
Q2 2019 Filed on Aug 14, 2019
0
$3.17 - $3.58 $0 - $0
Exact Sciences Corp
Q2 2019 Filed on Aug 14, 2019
0
N/A
Ringcentral Inc
Q2 2019 Filed on Aug 14, 2019
500,000
N/A
XBIT
X Biotech Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,000
$6.99 - $11.27 $28K - $45.1K
Mcewen Mng Inc
Q2 2019 Filed on Aug 14, 2019
5,000
N/A
Vaneck Vectors ETF Tr
Q2 2019 Filed on Aug 14, 2019
2,000
N/A
Bunge Limited
Q2 2019 Filed on Aug 14, 2019
2,500
N/A
Huntington Ingalls Inds Inc
Q2 2019 Filed on Aug 14, 2019
0
N/A
Invesco Curncyshs Japanese Y
Q2 2019 Filed on Aug 14, 2019
0
N/A
Invesco Currencyshares Euro
Q2 2019 Filed on Aug 14, 2019
0
N/A
United States Oil Fund LP
Q2 2019 Filed on Aug 14, 2019
1,000
N/A
Electronic Arts Inc
Q2 2019 Filed on Aug 14, 2019
0
N/A
Range Res Corp
Q2 2019 Filed on Aug 14, 2019
0
N/A
Teva Pharmaceutical Inds LTD
Q2 2019 Filed on Aug 14, 2019
0
N/A
Spdr S&P 500 ETF Tr
Q2 2019 Filed on Aug 14, 2019
4,200
N/A
Applied Matls Inc
Q2 2019 Filed on Aug 14, 2019
0
N/A
Ishares Tr
Q2 2019 Filed on Aug 14, 2019
7,000
N/A
Johnson Ctls Intl PLC
Q2 2019 Filed on Aug 14, 2019
0
N/A
Qualcomm Inc
Q2 2019 Filed on Aug 14, 2019
0
N/A
Washington Prime Group New
Q1 2019 Filed on May 13, 2019
600
N/A
AFK
Vaneck ETF Tr Africa Index ETF
Q1 2019 Filed on May 13, 2019
4,100
N/A
Bellicum Pharmaceuticals Inc
Q1 2019 Filed on May 13, 2019
1,500
N/A
Ctrip Com Intl LTD
Q1 2019 Filed on May 13, 2019
1,040,000
N/A
IEF
Ishares Barclays

ETFs
Q1 2019 Filed on May 13, 2019
246
$103.43 - $106.84 $25.4K - $26.3K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 13, 2019
17,400
N/A
Ohr Pharmaceutical Inc
Q1 2019 Filed on May 13, 2019
4,000
N/A
Randgold Res LTD
Q1 2019 Filed on May 13, 2019
4,600
N/A
Unilever N V
Q1 2019 Filed on May 13, 2019
390,000
N/A
Barclays Bk PLC
Q1 2019 Filed on May 13, 2019
9
N/A
Spirit Rlty Cap Inc New
Q1 2019 Filed on May 13, 2019
2,300,000
N/A
SGH
Smart Global Holdings, Inc.

Technology
Q1 2019 Filed on May 13, 2019
3,000
$9.6 - $15.96 $28.8K - $47.9K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2019 Filed on May 13, 2019
17,200
$11.63 - $14.61 $200K - $251K
Windstream Hldgs Inc
Q1 2019 Filed on May 13, 2019
525
N/A
JLL
Jones Lang Lasalle Inc

Real Estate
Q1 2019 Filed on May 13, 2019
502
$121.89 - $167.19 $61.2K - $83.9K
Twitter Inc
Q1 2019 Filed on May 13, 2019
1,500,000
N/A
Vipshop Hldgs LTD
Q1 2019 Filed on May 13, 2019
3,439,000
N/A
CRF
Cornerstone Total Return Fund Inc

Financial Services
Q1 2019 Filed on May 13, 2019
17,047
$11.01 - $12.23 $188K - $208K
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