Cutler Group’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 | $31K | Sell |
376
-1,200
| -76% | -$98.9K | 0.01% | 466 |
|
2023
Q4 | $125K | Buy |
1,576
+835
| +113% | +$66.2K | 0.01% | 469 |
|
2023
Q3 | $63K | Sell |
741
-323
| -30% | -$27.5K | 0.01% | 651 |
|
2023
Q2 | $73K | Buy |
1,064
+950
| +833% | +$65.2K | 0.01% | 538 |
|
2023
Q1 | $8K | Sell |
114
-1,474
| -93% | -$103K | ﹤0.01% | 1032 |
|
2022
Q4 | $135K | Sell |
1,588
-5,340
| -77% | -$454K | 0.01% | 542 |
|
2022
Q3 | $666K | Buy |
6,928
+3,170
| +84% | +$305K | 0.05% | 217 |
|
2022
Q2 | $322K | Sell |
3,758
-4,950
| -57% | -$424K | 0.02% | 338 |
|
2022
Q1 | $897K | Buy |
8,708
+3,301
| +61% | +$340K | 0.05% | 232 |
|
2021
Q4 | $382K | Buy |
+5,407
| New | +$382K | 0.02% | 471 |
|
2021
Q3 | – | Sell |
-948
| Closed | -$48K | – | 2162 |
|
2021
Q2 | $48K | Sell |
948
-200
| -17% | -$10.1K | ﹤0.01% | 1247 |
|
2021
Q1 | $52K | Buy |
+1,148
| New | +$52K | ﹤0.01% | 1146 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1840 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1500 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1570 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1554 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
2019
Q1 | – | Sell |
-10,453
| Closed | -$454K | – | 1573 |
|
2018
Q4 | $454K | Buy |
+10,453
| New | +$454K | 0.04% | 248 |
|
2018
Q3 | – | Sell |
-2,067
| Closed | -$91K | – | 1678 |
|
2018
Q2 | $91K | Buy |
2,067
+736
| +55% | +$32.4K | 0.01% | 732 |
|
2018
Q1 | $50K | Buy |
1,331
+1,231
| +1,231% | +$46.2K | ﹤0.01% | 945 |
|
2017
Q4 | $4K | Sell |
100
-3,900
| -98% | -$156K | ﹤0.01% | 1848 |
|
2017
Q3 | $140K | Sell |
4,000
-6,437
| -62% | -$225K | 0.01% | 871 |
|
2017
Q2 | $291K | Buy |
10,437
+911
| +10% | +$25.4K | 0.01% | 706 |
|
2017
Q1 | $279K | Sell |
9,526
-7,191
| -43% | -$211K | 0.01% | 681 |
|
2016
Q4 | $526K | Sell |
16,717
-517
| -3% | -$16.3K | 0.02% | 453 |
|
2016
Q3 | $419K | Buy |
17,234
+15,032
| +683% | +$365K | 0.02% | 447 |
|
2016
Q2 | $53K | Buy |
2,202
+1,852
| +529% | +$44.6K | ﹤0.01% | 1344 |
|
2016
Q1 | $10K | Buy |
+350
| New | +$10K | ﹤0.01% | 2029 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2925 |
|