AlphaCrest Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,186
| Closed | -$1.37M | – | 209 |
|
|
2022
Q3 | $1.37M | Sell |
14,186
-50,653
| -78% | -$4.87M | 0.08% | 420 |
|
|
2022
Q2 | $5.56M | Buy |
64,839
+26,236
| +68% | +$2.25M | 0.27% | 55 |
|
|
2022
Q1 | $3.98M | Sell |
38,603
-36,312
| -48% | -$3.74M | 0.22% | 74 |
|
|
2021
Q4 | $5.3M | Buy |
74,915
+71,276
| +1,959% | +$5.04M | 0.2% | 85 |
|
|
2021
Q3 | $203K | Sell |
3,639
-81,513
| -96% | -$4.55M | 0.01% | 1214 |
|
|
2021
Q2 | $4.38M | Buy |
85,152
+8,978
| +12% | +$462K | 0.19% | 131 |
|
|
2021
Q1 | $3.46M | Buy |
76,174
+68,995
| +961% | +$3.13M | 0.19% | 121 |
|
|
2020
Q4 | $278K | Sell |
7,179
-43,796
| -86% | -$1.7M | 0.02% | 946 |
|
|
2020
Q3 | $1.57M | Buy |
50,975
+42,535
| +504% | +$1.31M | 0.17% | 135 |
|
|
2020
Q2 | $238K | Sell |
8,440
-35,472
| -81% | -$1M | 0.04% | 746 |
|
|
2020
Q1 | $1.19M | Buy |
43,912
+31,864
| +264% | +$866K | 0.14% | 203 |
|
|
2019
Q4 | $575K | Sell |
12,048
-31,315
| -72% | -$1.49M | 0.05% | 696 |
|
|
2019
Q3 | $2.13M | Buy |
+43,363
| New | +$2.13M | 0.13% | 210 |
|
|
2019
Q2 | – | Sell |
-12,087
| Closed | -$494K | – | 1032 |
|
|
2019
Q1 | $494K | Buy |
12,087
+6,487
| +116% | +$265K | 0.08% | 465 |
|
|
2018
Q4 | $244K | Buy |
+5,600
| New | +$244K | 0.07% | 538 |
|