Credit Suisse’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
$31.6M Sell
379,722
-59,432
-14% -$4.95M 0.03% 509
2023
Q4
$34.9M Buy
439,154
+51,844
+13% +$4.12M 0.03% 483
2023
Q3
$33.2M Buy
387,310
+4,759
+1% +$408K 0.03% 489
2023
Q2
$26.6M Buy
382,551
+50,981
+15% +$3.54M 0.03% 569
2023
Q1
$24M Buy
331,570
+24,759
+8% +$1.79M 0.02% 605
2022
Q4
$26.1M Buy
306,811
+101,128
+49% +$8.62M 0.03% 578
2022
Q3
$19.8M Sell
205,683
-13,168
-6% -$1.27M 0.02% 653
2022
Q2
$18.8M Buy
218,851
+14,440
+7% +$1.24M 0.02% 696
2022
Q1
$21.1M Buy
204,411
+7,628
+4% +$786K 0.02% 741
2021
Q4
$13.9M Sell
196,783
-18,914
-9% -$1.34M 0.01% 941
2021
Q3
$12M Sell
215,697
-30,740
-12% -$1.72M 0.01% 1040
2021
Q2
$12.1M Buy
246,437
+23,151
+10% +$1.14M 0.01% 1049
2021
Q1
$10.1M Sell
223,286
-50,465
-18% -$2.29M 0.01% 1167
2020
Q4
$10.6M Sell
273,751
-1,280
-0.5% -$49.5K 0.01% 1094
2020
Q3
$8.45M Buy
275,031
+4,203
+2% +$129K 0.01% 1065
2020
Q2
$7.62M Sell
270,828
-8,097
-3% -$228K 0.01% 1105
2020
Q1
$7.59M Buy
278,925
+7,411
+3% +$202K 0.01% 1011
2019
Q4
$13M Sell
271,514
-114,372
-30% -$5.46M 0.01% 952
2019
Q3
$19M Buy
385,886
+97,756
+34% +$4.81M 0.02% 718
2019
Q2
$13.5M Buy
288,130
+37,648
+15% +$1.76M 0.01% 864
2019
Q1
$10.2M Sell
250,482
-274,066
-52% -$11.2M 0.01% 942
2018
Q4
$22.8M Buy
524,548
+181,542
+53% +$7.9M 0.02% 595
2018
Q3
$18.7M Buy
343,006
+30,293
+10% +$1.65M 0.02% 759
2018
Q2
$13.9M Sell
312,713
-7,033
-2% -$312K 0.01% 865
2018
Q1
$12.1M Sell
319,746
-98,774
-24% -$3.73M 0.01% 955
2017
Q4
$17.8M Buy
418,520
+53,126
+15% +$2.26M 0.02% 758
2017
Q3
$12.8M Buy
365,394
+90,762
+33% +$3.19M 0.01% 884
2017
Q2
$7.68M Sell
274,632
-88,558
-24% -$2.48M 0.01% 1138
2017
Q1
$10.7M Sell
363,190
-87,204
-19% -$2.56M 0.01% 1011
2016
Q4
$14.2M Sell
450,394
-459,017
-50% -$14.5M 0.01% 862
2016
Q3
$22.1M Buy
909,411
+211,167
+30% +$5.14M 0.02% 674
2016
Q2
$16.8M Buy
698,244
+150,374
+27% +$3.62M 0.02% 771
2016
Q1
$17.2M Buy
547,870
+56,093
+11% +$1.76M 0.02% 730
2015
Q4
$20.1M Buy
491,777
+148,497
+43% +$6.06M 0.02% 734
2015
Q3
$15.4M Sell
343,280
-107,453
-24% -$4.82M 0.02% 834
2015
Q2
$29M Sell
450,733
-12,277
-3% -$789K 0.03% 591
2015
Q1
$26.3M Sell
463,010
-89,245
-16% -$5.06M 0.03% 628
2014
Q4
$30.1M Sell
552,255
-134,180
-20% -$7.31M 0.03% 602
2014
Q3
$38.3M Buy
686,435
+67,315
+11% +$3.76M 0.03% 543
2014
Q2
$29.8M Buy
619,120
+141,750
+30% +$6.82M 0.02% 617
2014
Q1
$24.9M Sell
477,370
-4,557,120
-91% -$238M 0.02% 647
2013
Q4
$235M Sell
5,034,490
-597,245
-11% -$27.8M 0.21% 73
2013
Q3
$237M Buy
5,631,735
+3,874,845
+221% +$163M 0.24% 54
2013
Q2
$60.3M Buy
+1,756,890
New +$60.3M 0.06% 272