Columbus Hill Capital 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 |
-227,400
| Closed | -$18.9M | – | 33 |
|
|
2024
Q1 | $18.9M | Hold |
227,400
| – | – | 4.12% | 11 |
|
|
2023
Q4 | $18.1M | Sell |
227,400
-12,955
| -5% | -$1.03M | 5.31% | 8 |
|
|
2023
Q3 | $20.6M | Hold |
240,355
| – | – | 7.57% | 6 |
|
|
2023
Q2 | $16.7M | Hold |
240,355
| – | – | 5.44% | 10 |
|
|
2023
Q1 | $17.4M | Sell |
240,355
-70,123
| -23% | -$5.08M | 5.79% | 9 |
|
|
2022
Q4 | $26.5M | Sell |
310,478
-51,767
| -14% | -$4.41M | 11.64% | 2 |
|
|
2022
Q3 | $34.9M | Sell |
362,245
-57,100
| -14% | -$5.5M | 12.43% | 3 |
|
|
2022
Q2 | $36M | Sell |
419,345
-29,100
| -6% | -$2.49M | 15.14% | 2 |
|
|
2022
Q1 | $46.2M | Sell |
448,445
-129,041
| -22% | -$13.3M | 12.83% | 1 |
|
|
2021
Q4 | $40.9M | Sell |
577,486
-67,763
| -11% | -$4.8M | 6.3% | 7 |
|
|
2021
Q3 | $36M | Buy |
645,249
+125,320
| +24% | +$7M | 3.06% | 9 |
|
|
2021
Q2 | $26.8M | Buy |
519,929
+136,760
| +36% | +$7.04M | 3.2% | 14 |
|
|
2021
Q1 | $17.4M | Buy |
+383,169
| New | +$17.4M | 2.11% | 21 |
|
|
2020
Q1 | – | Sell |
-671,273
| Closed | -$32M | – | 33 |
|
|
2019
Q4 | $32M | Buy |
671,273
+28,688
| +4% | +$1.37M | 3.45% | 13 |
|
|
2019
Q3 | $31.6M | Sell |
642,585
-296,606
| -32% | -$14.6M | 3.96% | 9 |
|
|
2019
Q2 | $43.9M | Sell |
939,191
-411,388
| -30% | -$19.2M | 4.03% | 10 |
|
|
2019
Q1 | $55.2M | Buy |
+1,350,579
| New | +$55.2M | 5.01% | 5 |
|
|
2018
Q4 | – | Sell |
-966,487
| Closed | -$52.6M | – | 35 |
|
|
2018
Q3 | $52.6M | Sell |
966,487
-443,920
| -31% | -$24.2M | 3.21% | 11 |
|
|
2018
Q2 | $62.6M | Sell |
1,410,407
-15,359
| -1% | -$682K | 4.45% | 2 |
|
|
2018
Q1 | $53.8M | Sell |
1,425,766
-255,890
| -15% | -$9.65M | 2.35% | 4 |
|
|
2017
Q4 | $71.5M | Sell |
1,681,656
-649,508
| -28% | -$27.6M | 4.6% | 3 |
|
|
2017
Q3 | $82M | Sell |
2,331,164
-24,800
| -1% | -$872K | 5.84% | 1 |
|
|
2017
Q2 | $65.9M | Buy |
2,355,964
+359,053
| +18% | +$10M | 6.62% | 2 |
|
|
2017
Q1 | $58.6M | Buy |
1,996,911
+362,000
| +22% | +$10.6M | 2.93% | 6 |
|
|
2016
Q4 | $51.5M | Buy |
1,634,911
+24,821
| +2% | +$781K | 5.81% | 5 |
|
|
2016
Q3 | $39.2M | Buy |
+1,610,090
| New | +$39.2M | 4.16% | 9 |
|