Clear Sky Carbon Solutions Investment 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
Q1 | – | Sell |
-60,000
| Closed | -$4.77M | – | 10 |
|
|
2023
Q4 | $4.77M | Buy |
60,000
+13,913
| +30% | +$1.11M | 2.23% | 17 |
|
|
2023
Q3 | $3.95M | Sell |
46,087
-33,913
| -42% | -$2.91M | 2.06% | 16 |
|
|
2023
Q2 | $5.55M | Sell |
80,000
-24,800
| -24% | -$1.72M | 1.78% | 27 |
|
|
2023
Q1 | $7.6M | Buy |
+104,800
| New | +$7.6M | 1.93% | 23 |
|
|
2022
Q4 | – | Sell |
-28,000
| Closed | -$2.7M | – | 60 |
|
|
2022
Q3 | $2.7M | Buy |
+28,000
| New | +$2.7M | 1.61% | 28 |
|
|
2022
Q2 | – | Sell |
-3,700
| Closed | -$381K | – | 58 |
|
|
2022
Q1 | $381K | Buy |
+3,700
| New | +$381K | 2.07% | 20 |
|