Jefferies Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.7M | Buy |
17,625
+9,261
| +111% | +$904K | 0.01% | 663 |
|
|
2022
Q2 | $717K | Sell |
8,364
-61,615
| -88% | -$5.99M | 0.01% | 889 |
|
|
2022
Q1 | $7.21M | Buy |
69,979
+22,095
| +46% | +$1.78M | 0.05% | 316 |
|
|
2021
Q4 | $3.39M | Buy |
+47,884
| New | +$3M | 0.02% | 607 |
|
|
2021
Q3 | – | Sell |
-14,225
| Closed | -$732K | – | 1739 |
|
|
2021
Q2 | $732K | Buy |
14,225
+11,734
| +471% | +$596K | ﹤0.01% | 1074 |
|
|
2021
Q1 | $113K | Buy |
+2,491
| New | +$113K | ﹤0.01% | 1434 |
|
|
2020
Q1 | – | Sell |
-5,687
| Closed | -$271K | – | 2123 |
|
|
2019
Q4 | $271K | Sell |
5,687
-22,573
| -80% | -$1.06M | ﹤0.01% | 2105 |
|
|
2019
Q3 | $1.39M | Buy |
28,260
+2,097
| +8% | +$102K | 0.01% | 1308 |
|
|
2019
Q2 | $1.22M | Buy |
26,163
+23,788
| +1,002% | +$1.03M | 0.01% | 1182 |
|
|
2019
Q1 | $97K | Hold |
2,375
| – | – | ﹤0.01% | 2119 |
|
|
2018
Q4 | $103K | Sell |
2,375
-35,000
| -94% | -$1.64M | ﹤0.01% | 1956 |
|
|
2018
Q3 | $2.04M | Buy |
+37,375
| New | +$1.8M | 0.01% | 967 |
|
|
2018
Q2 | – | Sell |
-28,113
| Closed | -$1.06M | – | 2337 |
|
|
2018
Q1 | $1.06M | Buy |
28,113
+23,564
| +518% | +$960K | 0.01% | 1172 |
|
|
2017
Q4 | $194K | Sell |
4,549
-48,743
| -91% | -$1.84M | ﹤0.01% | 2232 |
|
|
2017
Q3 | $1.87M | Buy |
+53,292
| New | +$1.65M | 0.01% | 979 |
|
|
2017
Q2 | – | Sell |
-5,671
| Closed | -$156K | – | 2207 |
|
|
2017
Q1 | $166K | Sell |
5,671
-52,931
| -90% | -$1.73M | ﹤0.01% | 2062 |
|
|
2016
Q4 | $1.84M | Buy |
58,602
+17,813
| +44% | +$479K | 0.01% | 980 |
|
|
2016
Q3 | $993K | Sell |
40,789
-24,714
| -38% | -$603K | 0.01% | 1287 |
|
|
2016
Q2 | $1.58M | Buy |
65,503
+34,139
| +109% | +$1.01M | 0.01% | 969 |
|
|
2016
Q1 | $983K | Sell |
31,364
-46,771
| -60% | -$1.53M | 0.01% | 1147 |
|
|
2015
Q4 | $3.19M | Buy |
78,135
+42,108
| +117% | +$1.98M | 0.02% | 661 |
|
|
2015
Q3 | $1.62M | Buy |
36,027
+27,864
| +341% | +$1.62M | 0.01% | 987 |
|
|
2015
Q2 | $524K | Sell |
8,163
-61,362
| -88% | -$3.74M | ﹤0.01% | 1549 |
|
|
2015
Q1 | $3.94M | Buy |
69,525
+42,365
| +156% | +$2.52M | 0.02% | 502 |
|
|
2014
Q4 | $1.48M | Sell |
27,160
-13,905
| -34% | -$733K | 0.01% | 824 |
|
|
2014
Q3 | $2.29M | Sell |
41,065
-80,810
| -66% | -$4.1M | 0.02% | 674 |
|
|
2014
Q2 | $5.86M | Buy |
121,875
+85,375
| +234% | +$4.18M | 0.05% | 319 |
|
|
2014
Q1 | $1.9M | Sell |
36,500
-345,410
| -90% | -$16.8M | 0.02% | 635 |
|
|
2013
Q4 | $17.8M | Buy |
381,910
+10,505
| +3% | +$459K | 0.11% | 96 |
|
|
2013
Q3 | $15.7M | Buy |
371,405
+252,630
| +213% | +$9.68M | 0.15% | 102 |
|
|
2013
Q2 | $4.07M | Buy |
+118,775
| New | +$4.43M | 0.04% | 296 |
|
Other funds holding CF
Jefferies Group's CF Position: Q3 2022 in Review
Jefferies Group increased its CF Industries (CF) stake by 111% in Q3 2022, buying an estimated $904K and bringing the position to 17,625 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #663.
Jefferies Group first reported a position in CF in Q2 2013 and has held it in 31 quarters since. The position peaked at $17.8M in Q4 2013. 764 funds tracked by Wall St. Rank hold CF as of Q3 2022.
- Jefferies Group held 17,625 shares of CF Industries worth $1.7M as of Q3 2022.
- Jefferies Group bought 9,261 CF Industries shares in Q3 2022, an estimated $904K.
- CF Industries made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #663 holding.
- Jefferies Group first reported a position in CF Industries in Q2 2013 and has held it in 31 quarters since.
- Jefferies Group's CF Industries position peaked at $17.8M in Q4 2013.
- 764 funds tracked by Wall St. Rank held CF Industries as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.