Highbridge Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$280K | – | 438 |
|
|
2018
Q2 | $280K | Buy |
+6,300
| New | +$280K | 0.01% | 488 |
|
|
2018
Q1 | – | Sell |
-100,000
| Closed | -$4.25M | – | 772 |
|
|
2017
Q4 | $4.25M | Buy |
100,000
+63,934
| +177% | +$2.72M | 0.08% | 237 |
|
|
2017
Q3 | $1.27M | Buy |
+36,066
| New | +$1.27M | 0.02% | 387 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$1.47M | – | 885 |
|
|
2017
Q1 | $1.47M | Sell |
50,000
-281,337
| -85% | -$8.26M | 0.02% | 435 |
|
|
2016
Q4 | $10.4M | Buy |
+331,337
| New | +$10.4M | 0.19% | 127 |
|
|
2016
Q3 | – | Sell |
-249,902
| Closed | -$6.02M | – | 1052 |
|
|
2016
Q2 | $6.02M | Buy |
249,902
+103,760
| +71% | +$2.5M | 0.1% | 209 |
|
|
2016
Q1 | $4.58M | Buy |
+146,142
| New | +$4.58M | 0.08% | 226 |
|
|
2014
Q4 | – | Sell |
-6,235
| Closed | -$348K | – | 777 |
|
|
2014
Q3 | $348K | Sell |
6,235
-902,690
| -99% | -$50.4M | ﹤0.01% | 692 |
|
|
2014
Q2 | $43.7M | Buy |
908,925
+864,845
| +1,962% | +$41.6M | 0.53% | 45 |
|
|
2014
Q1 | $2.3M | Sell |
44,080
-344,265
| -89% | -$17.9M | 0.03% | 311 |
|
|
2013
Q4 | $18.1M | Buy |
+388,345
| New | +$18.1M | 0.22% | 134 |
|
|
2013
Q3 | – | Sell |
-1,009,430
| Closed | -$34.6M | – | 927 |
|
|
2013
Q2 | $34.6M | Buy |
+1,009,430
| New | +$34.6M | 0.34% | 61 |
|