Maverick Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,841
| Closed | -$486K | – | 303 |
|
|
2024
Q1 | $486K | Buy |
+5,841
| New | +$486K | 0.01% | 226 |
|
|
2023
Q3 | – | Sell |
-3,439
| Closed | -$239K | – | 338 |
|
|
2023
Q2 | $239K | Sell |
3,439
-12,407
| -78% | -$861K | 0.01% | 376 |
|
|
2023
Q1 | $1.15M | Buy |
15,846
+10,876
| +219% | +$788K | 0.03% | 127 |
|
|
2022
Q4 | $423K | Buy |
4,970
+513
| +12% | +$43.7K | 0.01% | 208 |
|
|
2022
Q3 | $429K | Buy |
+4,457
| New | +$429K | 0.01% | 186 |
|
|
2022
Q2 | – | Sell |
-2,123
| Closed | -$219K | – | 221 |
|
|
2022
Q1 | $219K | Buy |
2,123
+301
| +17% | +$31.1K | ﹤0.01% | 203 |
|
|
2021
Q4 | $129K | Sell |
1,822
-2,247
| -55% | -$159K | ﹤0.01% | 138 |
|
|
2021
Q3 | $227K | Sell |
4,069
-20,558
| -83% | -$1.15M | ﹤0.01% | 513 |
|
|
2021
Q2 | $1.27M | Buy |
24,627
+9,580
| +64% | +$493K | 0.01% | 229 |
|
|
2021
Q1 | $683K | Sell |
15,047
-15,027
| -50% | -$682K | 0.01% | 342 |
|
|
2020
Q4 | $1.16M | Buy |
+30,074
| New | +$1.16M | 0.02% | 213 |
|
|
2020
Q3 | – | Sell |
-88,197
| Closed | -$2.48M | – | 591 |
|
|
2020
Q2 | $2.48M | Buy |
88,197
+32,812
| +59% | +$923K | 0.05% | 139 |
|
|
2020
Q1 | $1.51M | Sell |
55,385
-43,654
| -44% | -$1.19M | 0.03% | 226 |
|
|
2019
Q4 | $4.73M | Sell |
99,039
-32,230
| -25% | -$1.54M | 0.07% | 129 |
|
|
2019
Q3 | $6.46M | Sell |
131,269
-7,651
| -6% | -$376K | 0.09% | 94 |
|
|
2019
Q2 | $6.49M | Sell |
138,920
-24,420
| -15% | -$1.14M | 0.09% | 96 |
|
|
2019
Q1 | $6.68M | Sell |
163,340
-2,560
| -2% | -$105K | 0.09% | 133 |
|
|
2018
Q4 | $7.22M | Buy |
+165,900
| New | +$7.22M | 0.11% | 110 |
|
|
2015
Q3 | – | Sell |
-4,250
| Closed | -$273K | – | 121 |
|
|
2015
Q2 | $273K | Hold |
4,250
| – | – | ﹤0.01% | 68 |
|
|
2015
Q1 | $241K | Buy |
+4,250
| New | +$241K | ﹤0.01% | 114 |
|