CCG
Cypress Capital Group’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,369
| Closed | -$546K | – | 312 |
|
|
2024
Q2 | $546K | Sell |
7,369
-815
| -10% | -$60.4K | 0.07% | 203 |
|
|
2024
Q1 | $681K | Sell |
8,184
-162
| -2% | -$13.5K | 0.08% | 192 |
|
|
2023
Q4 | $664K | Sell |
8,346
-181
| -2% | -$14.4K | 0.09% | 190 |
|
|
2023
Q3 | $731K | Buy |
+8,527
| New | +$731K | 0.11% | 170 |
|
|
2023
Q2 | – | Sell |
-9,014
| Closed | -$653K | – | 303 |
|
|
2023
Q1 | $653K | Buy |
9,014
+1,401
| +18% | +$102K | 0.1% | 190 |
|
|
2022
Q4 | $649K | Buy |
7,613
+2,023
| +36% | +$172K | 0.1% | 182 |
|
|
2022
Q3 | $538K | Sell |
5,590
-145
| -3% | -$14K | 0.09% | 174 |
|
|
2022
Q2 | $492K | Buy |
+5,735
| New | +$492K | 0.08% | 193 |
|
|
2019
Q3 | – | Sell |
-6,613
| Closed | -$309K | – | 237 |
|
|
2019
Q2 | $309K | Sell |
6,613
-203
| -3% | -$9.49K | 0.06% | 195 |
|
|
2019
Q1 | $279K | Sell |
6,816
-1,118
| -14% | -$45.8K | 0.06% | 214 |
|
|
2018
Q4 | $345K | Buy |
+7,934
| New | +$345K | 0.08% | 178 |
|
|
2018
Q3 | – | Sell |
-9,814
| Closed | -$436K | – | 234 |
|
|
2018
Q2 | $436K | Buy |
9,814
+262
| +3% | +$11.6K | 0.09% | 173 |
|
|
2018
Q1 | $360K | Buy |
+9,552
| New | +$360K | 0.08% | 172 |
|
|
2015
Q4 | – | Sell |
-44,351
| Closed | -$1.99M | – | 184 |
|
|
2015
Q3 | $1.99M | Buy |
44,351
+1,225
| +3% | +$55K | 0.49% | 62 |
|
|
2015
Q2 | $2.77M | Buy |
43,126
+34,776
| +416% | +$2.24M | 0.64% | 54 |
|
|
2015
Q1 | $2.37M | Sell |
8,350
-240
| -3% | -$68.1K | 0.54% | 59 |
|
|
2014
Q4 | $2.34M | Buy |
8,590
+1,184
| +16% | +$323K | 0.54% | 58 |
|
|
2014
Q3 | $2.07M | Sell |
7,406
-250
| -3% | -$69.8K | 0.49% | 64 |
|
|
2014
Q2 | $1.84M | Sell |
7,656
-3,340
| -30% | -$804K | 0.43% | 72 |
|
|
2014
Q1 | $2.87M | Sell |
10,996
-2,138
| -16% | -$557K | 0.7% | 50 |
|
|
2013
Q4 | $3.06M | Sell |
13,134
-2,162
| -14% | -$504K | 0.75% | 49 |
|
|
2013
Q3 | $3.23M | Sell |
15,296
-4,326
| -22% | -$912K | 0.8% | 45 |
|
|
2013
Q2 | $3.37M | Buy |
+19,622
| New | +$3.37M | 0.7% | 56 |
|