Capula Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,910
| Closed | -$242K | – | 322 |
|
|
2024
Q1 | $242K | Buy |
+2,910
| New | +$242K | 0.01% | 305 |
|
|
2022
Q4 | – | Sell |
-3,180
| Closed | -$306K | – | 454 |
|
|
2022
Q3 | $306K | Buy |
+3,180
| New | +$306K | ﹤0.01% | 233 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 123 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 70 |
|