CCM
Cobalt Capital Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$2.57M | – | 32 |
|
|
2022
Q2 | $2.57M | Buy |
+30,000
| New | +$2.57M | 0.86% | 28 |
|
|
2022
Q1 | – | Sell |
-25,000
| Closed | -$1.77M | – | 45 |
|
|
2021
Q4 | $1.77M | Sell |
25,000
-100,000
| -80% | -$7.08M | 0.47% | 33 |
|
|
2021
Q3 | $6.98M | Buy |
125,000
+65,000
| +108% | +$3.63M | 1.99% | 24 |
|
|
2021
Q2 | $3.09M | Sell |
60,000
-40,000
| -40% | -$2.06M | 1.08% | 27 |
|
|
2021
Q1 | $4.54M | Sell |
100,000
-189,700
| -65% | -$8.61M | 1.62% | 25 |
|
|
2020
Q4 | $11.2M | Buy |
+289,700
| New | +$11.2M | 3.83% | 10 |
|
|
2020
Q3 | – | Sell |
-150,500
| Closed | -$4.24M | – | 28 |
|
|
2020
Q2 | $4.24M | Buy |
150,500
+130,500
| +653% | +$3.67M | 2.42% | 13 |
|
|
2020
Q1 | $544K | Buy |
+20,000
| New | +$544K | 0.28% | 32 |
|
|
2017
Q2 | – | Sell |
-73,000
| Closed | -$2.14M | – | 47 |
|
|
2017
Q1 | $2.14M | Buy |
+73,000
| New | +$2.14M | 0.35% | 36 |
|
|
2016
Q3 | – | Sell |
-126,000
| Closed | -$3.04M | – | 51 |
|
|
2016
Q2 | $3.04M | Sell |
126,000
-349,000
| -73% | -$8.41M | 0.4% | 43 |
|
|
2016
Q1 | $14.9M | Buy |
475,000
+273,000
| +135% | +$8.56M | 1.87% | 20 |
|
|
2015
Q4 | $8.24M | Buy |
+202,000
| New | +$8.24M | 1.06% | 29 |
|