BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,314
| Closed | -$422K | – | 499 |
|
|
2019
Q1 | $422K | Buy |
+10,314
| New | +$422K | 0.02% | 540 |
|
|
2018
Q3 | – | Sell |
-11,233
| Closed | -$499K | – | 1515 |
|
|
2018
Q2 | $499K | Buy |
+11,233
| New | +$499K | 0.01% | 811 |
|
|
2017
Q4 | – | Sell |
-8,318
| Closed | -$292K | – | 848 |
|
|
2017
Q3 | $292K | Buy |
+8,318
| New | +$292K | 0.01% | 624 |
|
|
2017
Q2 | – | Sell |
-33,454
| Closed | -$982K | – | 906 |
|
|
2017
Q1 | $982K | Sell |
33,454
-333,141
| -91% | -$9.78M | 0.05% | 307 |
|
|
2016
Q4 | $11.5M | Buy |
+366,595
| New | +$11.5M | 0.63% | 24 |
|
|
2016
Q3 | – | Sell |
-8,917
| Closed | -$215K | – | 720 |
|
|
2016
Q2 | $215K | Buy |
+8,917
| New | +$215K | 0.01% | 742 |
|
|
2016
Q1 | – | Sell |
-60,357
| Closed | -$2.46M | – | 745 |
|
|
2015
Q4 | $2.46M | Buy |
60,357
+427
| +0.7% | +$17.4K | 0.1% | 205 |
|
|
2015
Q3 | $2.69M | Buy |
+59,930
| New | +$2.69M | 0.09% | 183 |
|
|
2015
Q2 | – | Sell |
-43,140
| Closed | -$2.45M | – | 721 |
|
|
2015
Q1 | $2.45M | Sell |
43,140
-53,600
| -55% | -$3.04M | 0.13% | 187 |
|
|
2014
Q4 | $5.27M | Buy |
96,740
+71,740
| +287% | +$3.91M | 0.17% | 101 |
|
|
2014
Q3 | $1.4M | Buy |
+25,000
| New | +$1.4M | 0.05% | 247 |
|