Exane Derivatives’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $460K | Sell |
5,367
-1,946
| -27% | -$167K | 0.26% | 92 |
|
2022
Q1 | $754K | Buy |
7,313
+761
| +12% | +$78.4K | 0.21% | 127 |
|
2021
Q4 | $464K | Buy |
6,552
+6,455
| +6,655% | +$457K | 0.11% | 186 |
|
2021
Q3 | $5.42K | Sell |
97
-8,259
| -99% | -$461K | ﹤0.01% | 714 |
|
2021
Q2 | $416K | Buy |
8,356
+8,163
| +4,230% | +$406K | 0.09% | 217 |
|
2021
Q1 | $8.76K | Buy |
193
+192
| +19,200% | +$8.71K | ﹤0.01% | 584 |
|
2020
Q4 | $39 | Sell |
1
-31,143
| -100% | -$1.21M | ﹤0.01% | 800 |
|
2020
Q3 | $956K | Sell |
31,144
-33,534
| -52% | -$1.03M | 0.28% | 81 |
|
2020
Q2 | $1.82M | Buy |
64,678
+63,287
| +4,550% | +$1.78M | 0.49% | 63 |
|
2020
Q1 | $37.8K | Buy |
1,391
+1,344
| +2,860% | +$36.6K | 0.01% | 356 |
|
2019
Q4 | $2.15K | Sell |
47
-68,448
| -100% | -$3.12M | ﹤0.01% | 469 |
|
2019
Q3 | $3.37M | Buy |
+68,495
| New | +$3.37M | 0.6% | 43 |
|
2015
Q1 | – | Sell |
-9,190
| Closed | -$501K | – | 474 |
|
2014
Q4 | $501K | Buy |
+9,190
| New | +$501K | 0.07% | 123 |
|