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Atika Capital Management’s CF Industries CF Stock Holding History

Atika Capital Management’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-854
Closed -$72.8K – 83
2022
Q4 		$72.8K Buy
+854
New +$86.7K 0.01% 65
2022
Q3 		– Sell
-4,000
Closed -$343K – 98
2022
Q2 		$343K Sell
4,000
-100,000
-96% -$9.72M 0.04% 76
2022
Q1 		$10.7M Buy
104,000
+5,000
+5% +$404K 1.02% 40
2021
Q4 		$7.01M Sell
99,000
-81,300
-45% -$5.09M 0.57% 68
2021
Q3 		$10.1M Sell
180,300
-30,700
-15% -$1.47M 0.72% 61
2021
Q2 		$10.9M Sell
211,000
-131,000
-38% -$6.66M 0.9% 47
2021
Q1 		$15.5M Buy
+342,000
New +$15.5M 1.62% 24
2018
Q4 		– Sell
-57,000
Closed -$3.1M – 78
2018
Q3 		$3.1M Buy
+57,000
New +$2.75M 0.75% 64

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