CCM
Cobalt Capital Management’s Nutrien NTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$1.53M | – | 34 |
|
|
2024
Q2 | $1.53M | Buy |
+30,000
| New | +$1.53M | 0.66% | 19 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$1.69M | – | 30 |
|
|
2023
Q4 | $1.69M | Buy |
+30,000
| New | +$1.69M | 0.59% | 22 |
|
|
2023
Q2 | – | Sell |
-160,000
| Closed | -$11.8M | – | 38 |
|
|
2023
Q1 | $11.8M | Sell |
160,000
-15,000
| -9% | -$1.11M | 4.3% | 8 |
|
|
2022
Q4 | $12.8M | Buy |
175,000
+115,000
| +192% | +$8.4M | 5.33% | 6 |
|
|
2022
Q3 | $5M | Buy |
60,000
+10,000
| +20% | +$834K | 2.03% | 11 |
|
|
2022
Q2 | $3.99M | Buy |
50,000
+35,000
| +233% | +$2.79M | 1.33% | 22 |
|
|
2022
Q1 | $1.56M | Buy |
+15,000
| New | +$1.56M | 0.47% | 35 |
|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$963K | – | 45 |
|
|
2020
Q4 | $963K | Sell |
20,000
-76,300
| -79% | -$3.67M | 0.33% | 29 |
|
|
2020
Q3 | $3.78M | Buy |
+96,300
| New | +$3.78M | 2.14% | 17 |
|
|
2020
Q2 | – | Sell |
-53,400
| Closed | -$1.81M | – | 40 |
|
|
2020
Q1 | $1.81M | Buy |
+53,400
| New | +$1.81M | 0.94% | 26 |
|