Caxton Associates (New York)’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 |
-20,380
| Closed | -$554K | – | 457 |
|
|
2020
Q1 | $554K | Buy |
+20,380
| New | +$554K | 0.1% | 135 |
|
|
2017
Q4 | – | Sell |
-100,000
| Closed | -$3.52M | – | 306 |
|
|
2017
Q3 | $3.52M | Buy |
+100,000
| New | +$3.52M | 0.13% | 114 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$5.87M | – | 423 |
|
|
2017
Q1 | $5.87M | Sell |
200,000
-55,000
| -22% | -$1.61M | 0.02% | 59 |
|
|
2016
Q4 | $8.03M | Buy |
255,000
+105,000
| +70% | +$3.31M | 0.36% | 36 |
|
|
2016
Q3 | $3.65M | Buy |
+150,000
| New | +$3.65M | 0.12% | 94 |
|