Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,899
| Closed | -$269K | – | 402 |
|
|
2020
Q1 | $269K | Buy |
9,899
+1,368
| +16% | +$37.2K | 0.05% | 378 |
|
|
2019
Q4 | $407K | Sell |
8,531
-737
| -8% | -$35.2K | 0.04% | 345 |
|
|
2019
Q3 | $456K | Sell |
9,268
-1,398
| -13% | -$68.8K | 0.06% | 321 |
|
|
2019
Q2 | $498K | Sell |
10,666
-2,610
| -20% | -$122K | 0.05% | 328 |
|
|
2019
Q1 | $543K | Sell |
13,276
-108
| -0.8% | -$4.42K | 0.05% | 335 |
|
|
2018
Q4 | $582K | Sell |
13,384
-18,679
| -58% | -$812K | 0.06% | 326 |
|
|
2018
Q3 | $1.75M | Buy |
32,063
+7,476
| +30% | +$407K | 0.09% | 297 |
|
|
2018
Q2 | $1.09M | Sell |
24,587
-2,473
| -9% | -$110K | 0.06% | 369 |
|
|
2018
Q1 | $1.02M | Sell |
27,060
-220
| -0.8% | -$8.3K | 0.07% | 392 |
|
|
2017
Q4 | $1.16M | Sell |
27,280
-1,564
| -5% | -$66.5K | 0.07% | 357 |
|
|
2017
Q3 | $1.01M | Sell |
28,844
-110,013
| -79% | -$3.87M | 0.06% | 381 |
|
|
2017
Q2 | $3.88M | Buy |
138,857
+1,582
| +1% | +$44.2K | 0.27% | 95 |
|
|
2017
Q1 | $4.03M | Buy |
137,275
+19,842
| +17% | +$582K | 0.28% | 94 |
|
|
2016
Q4 | $3.7M | Buy |
117,433
+40,224
| +52% | +$1.27M | 0.26% | 95 |
|
|
2016
Q3 | $1.88M | Buy |
77,209
+16,332
| +27% | +$398K | 0.14% | 186 |
|
|
2016
Q2 | $1.47M | Buy |
60,877
+12,690
| +26% | +$306K | 0.11% | 219 |
|
|
2016
Q1 | $1.51M | Sell |
48,187
-6,163
| -11% | -$193K | 0.11% | 221 |
|
|
2015
Q4 | $2.22M | Buy |
54,350
+38,577
| +245% | +$1.57M | 0.15% | 167 |
|
|
2015
Q3 | $708K | Sell |
15,773
-1,457
| -8% | -$65.4K | 0.05% | 388 |
|
|
2015
Q2 | $1.11M | Sell |
17,230
-2,320
| -12% | -$149K | 0.06% | 401 |
|
|
2015
Q1 | $1.11M | Sell |
19,550
-52,840
| -73% | -$3M | 0.07% | 382 |
|
|
2014
Q4 | $3.95M | Buy |
72,390
+32,885
| +83% | +$1.79M | 0.23% | 128 |
|
|
2014
Q3 | $2.21M | Sell |
39,505
-6,575
| -14% | -$367K | 0.12% | 217 |
|
|
2014
Q2 | $2.22M | Sell |
46,080
-17,250
| -27% | -$830K | 0.11% | 300 |
|
|
2014
Q1 | $3.3M | Sell |
63,330
-22,400
| -26% | -$1.17M | 0.14% | 280 |
|
|
2013
Q4 | $4M | Sell |
85,730
-222,725
| -72% | -$10.4M | 0.15% | 274 |
|
|
2013
Q3 | $13M | Sell |
308,455
-53,800
| -15% | -$2.27M | 0.44% | 24 |
|
|
2013
Q2 | $12.4M | Buy |
+362,255
| New | +$12.4M | 0.58% | 17 |
|