Connor, Clark & Lunn Investment Management (CC&L)’s CF Industries CF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.54M | Buy |
+27,629
| New | +$2.54M | 0.01% | 788 |
|
2024
Q3 | – | Sell |
-7,785
| Closed | -$577K | – | 1466 |
|
2024
Q2 | $577K | Buy |
+7,785
| New | +$577K | ﹤0.01% | 1015 |
|
2022
Q4 | – | Sell |
-6,401
| Closed | -$616K | – | 1238 |
|
2022
Q3 | $616K | Buy |
+6,401
| New | +$616K | ﹤0.01% | 772 |
|
2022
Q2 | – | Sell |
-5,885
| Closed | -$607K | – | 1059 |
|
2022
Q1 | $607K | Buy |
+5,885
| New | +$607K | ﹤0.01% | 747 |
|
2020
Q2 | – | Sell |
-125,642
| Closed | -$3.42M | – | 1030 |
|
2020
Q1 | $3.42M | Buy |
+125,642
| New | +$3.42M | 0.03% | 313 |
|
2019
Q2 | – | Sell |
-36,375
| Closed | -$1.49M | – | 996 |
|
2019
Q1 | $1.49M | Buy |
+36,375
| New | +$1.49M | 0.01% | 465 |
|
2015
Q3 | – | Sell |
-47,195
| Closed | -$3.03M | – | 726 |
|
2015
Q2 | $3.03M | Buy |
47,195
+13,000
| +38% | +$836K | 0.03% | 197 |
|
2015
Q1 | $1.94M | Sell |
34,195
-4,000
| -10% | -$227K | 0.02% | 236 |
|
2014
Q4 | $2.08M | Sell |
38,195
-40,500
| -51% | -$2.21M | 0.02% | 221 |
|
2014
Q3 | $4.4M | Sell |
78,695
-30,500
| -28% | -$1.7M | 0.04% | 148 |
|
2014
Q2 | $5.6M | Buy |
109,195
+41,500
| +61% | +$2.13M | 0.04% | 141 |
|
2014
Q1 | $3.9M | Buy |
67,695
+10,500
| +18% | +$604K | 0.03% | 184 |
|
2013
Q4 | $2.83M | Buy |
+57,195
| New | +$2.83M | 0.02% | 220 |
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$724K | – | 532 |
|
2013
Q2 | $724K | Buy |
+20,000
| New | +$724K | 0.01% | 305 |
|