Atika 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-854
| Closed | -$72.8K | – | 75 |
|
|
2022
Q4 | $72.8K | Buy |
+854
| New | +$72.8K | 0.01% | 57 |
|
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$343K | – | 67 |
|
|
2022
Q2 | $343K | Sell |
4,000
-100,000
| -96% | -$8.58M | 0.04% | 55 |
|
|
2022
Q1 | $10.7M | Buy |
104,000
+5,000
| +5% | +$515K | 0.9% | 35 |
|
|
2021
Q4 | $7.01M | Sell |
99,000
-81,300
| -45% | -$5.75M | 0.49% | 62 |
|
|
2021
Q3 | $10.1M | Sell |
180,300
-30,700
| -15% | -$1.71M | 0.6% | 57 |
|
|
2021
Q2 | $10.9M | Sell |
211,000
-131,000
| -38% | -$6.74M | 0.85% | 46 |
|
|
2021
Q1 | $15.5M | Buy |
+342,000
| New | +$15.5M | 1.35% | 21 |
|
|
2018
Q4 | – | Sell |
-57,000
| Closed | -$3.1M | – | 55 |
|
|
2018
Q3 | $3.1M | Buy |
+57,000
| New | +$3.1M | 0.56% | 56 |
|