Marshall Wace’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,052
| Closed | -$1.03M | – | 2510 |
|
|
2024
Q4 | $1.03M | Sell |
12,052
-3,338
| -22% | -$285K | ﹤0.01% | 1604 |
|
|
2024
Q3 | $1.32M | Buy |
15,390
+10,188
| +196% | +$874K | ﹤0.01% | 1412 |
|
|
2024
Q2 | $386K | Buy |
+5,202
| New | +$386K | ﹤0.01% | 1880 |
|
|
2023
Q2 | – | Sell |
-21,450
| Closed | -$1.55M | – | 2061 |
|
|
2023
Q1 | $1.55M | Buy |
+21,450
| New | +$1.55M | ﹤0.01% | 1260 |
|
|
2022
Q4 | – | Sell |
-263,874
| Closed | -$25.4M | – | 2367 |
|
|
2022
Q3 | $25.4M | Buy |
+263,874
| New | +$25.4M | 0.06% | 337 |
|
|
2022
Q2 | – | Sell |
-361,514
| Closed | -$37.3M | – | 2745 |
|
|
2022
Q1 | $37.3M | Sell |
361,514
-555,318
| -61% | -$57.2M | 0.07% | 280 |
|
|
2021
Q4 | $64.9M | Buy |
916,832
+865,004
| +1,669% | +$61.2M | 0.12% | 148 |
|
|
2021
Q3 | $2.89M | Buy |
+51,828
| New | +$2.89M | 0.01% | 1058 |
|
|
2021
Q2 | – | Sell |
-130,823
| Closed | -$5.94M | – | 2153 |
|
|
2021
Q1 | $5.94M | Buy |
130,823
+31,404
| +32% | +$1.43M | 0.03% | 673 |
|
|
2020
Q4 | $3.85M | Buy |
+99,419
| New | +$3.85M | 0.02% | 617 |
|
|
2020
Q3 | – | Sell |
-147,626
| Closed | -$4.16M | – | 1568 |
|
|
2020
Q2 | $4.16M | Sell |
147,626
-227,339
| -61% | -$6.4M | 0.03% | 518 |
|
|
2020
Q1 | $10.2M | Buy |
374,965
+296,464
| +378% | +$8.06M | 0.1% | 204 |
|
|
2019
Q4 | $3.75M | Buy |
78,501
+50,088
| +176% | +$2.39M | 0.03% | 590 |
|
|
2019
Q3 | $1.4M | Buy |
+28,413
| New | +$1.4M | 0.01% | 823 |
|
|
2019
Q2 | – | Sell |
-773
| Closed | -$32K | – | 1366 |
|
|
2019
Q1 | $32K | Sell |
773
-12,449
| -94% | -$515K | ﹤0.01% | 1575 |
|
|
2018
Q4 | $575K | Sell |
13,222
-273,423
| -95% | -$11.9M | 0.01% | 1051 |
|
|
2018
Q3 | $15.6M | Buy |
+286,645
| New | +$15.6M | 0.13% | 209 |
|
|
2017
Q1 | – | Sell |
-703,933
| Closed | -$22.2M | – | 369 |
|
|
2016
Q4 | $22.2M | Buy |
703,933
+661,670
| +1,566% | +$20.8M | 0.15% | 171 |
|
|
2016
Q3 | $1.03M | Sell |
42,263
-72,680
| -63% | -$1.77M | 0.01% | 713 |
|
|
2016
Q2 | $2.77M | Sell |
114,943
-64,120
| -36% | -$1.55M | 0.02% | 504 |
|
|
2016
Q1 | $5.61M | Sell |
179,063
-444,457
| -71% | -$13.9M | 0.05% | 324 |
|
|
2015
Q4 | $25.4M | Buy |
623,520
+362,960
| +139% | +$14.8M | 0.24% | 109 |
|
|
2015
Q3 | $11.7M | Buy |
+260,560
| New | +$11.7M | 0.14% | 159 |
|
|
2015
Q2 | – | Sell |
-46,145
| Closed | -$13.1M | – | 913 |
|
|
2015
Q1 | $13.1M | Buy |
46,145
+41,678
| +933% | +$11.8M | 0.17% | 154 |
|
|
2014
Q4 | $1.22M | Buy |
4,467
+1,139
| +34% | +$310K | 0.02% | 542 |
|
|
2014
Q3 | $929K | Sell |
3,328
-41,415
| -93% | -$11.6M | 0.01% | 561 |
|
|
2014
Q2 | $10.8M | Hold |
44,743
| – | – | 0.16% | 176 |
|
|
2014
Q1 | $11.7M | Buy |
+44,743
| New | +$11.7M | 0.21% | 129 |
|