Moore Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-180,194
| Closed | -$13.4M | – | 481 |
|
|
2024
Q2 | $13.4M | Buy |
+180,194
| New | +$14M | 0.29% | 114 |
|
|
2022
Q4 | – | Sell |
-288,903
| Closed | -$27.8M | – | 567 |
|
|
2022
Q3 | $27.8M | Buy |
+288,903
| New | +$28.2M | 0.76% | 28 |
|
|
2021
Q4 | – | Sell |
-330,197
| Closed | -$18.4M | – | 759 |
|
|
2021
Q3 | $18.4M | Buy |
330,197
+130,314
| +65% | +$6.26M | 0.37% | 75 |
|
|
2021
Q2 | $10.3M | Buy |
199,883
+126,057
| +171% | +$6.41M | 0.19% | 121 |
|
|
2021
Q1 | $3.35M | Sell |
73,826
-55,676
| -43% | -$2.52M | 0.07% | 345 |
|
|
2020
Q4 | $5.01M | Buy |
+129,502
| New | +$4.27M | 0.09% | 252 |
|
|
2020
Q3 | – | Sell |
-104,616
| Closed | -$2.94M | – | 385 |
|
|
2020
Q2 | $2.94M | Buy |
+104,616
| New | +$2.98M | 0.1% | 176 |
|
|
2020
Q1 | – | Sell |
-105,219
| Closed | -$5.02M | – | 181 |
|
|
2019
Q4 | $5.02M | Buy |
+105,219
| New | +$4.93M | 0.18% | 139 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$4.09M | – | 337 |
|
|
2019
Q1 | $4.09M | Buy |
+100,000
| New | +$4.24M | 0.14% | 163 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 299 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2016
Q1 | – | Sell |
-197,670
| Closed | -$8.07M | – | 256 |
|
|
2015
Q4 | $8.07M | Buy |
+197,670
| New | +$9.32M | 0.28% | 113 |
|
|
2015
Q2 | – | Sell |
-51,960
| Closed | -$2.95M | – | 435 |
|
|
2015
Q1 | $2.95M | Buy |
51,960
+11,765
| +29% | +$701K | 0.11% | 234 |
|
|
2014
Q4 | $2.19M | Sell |
40,195
-2,055
| -5% | -$108K | 0.1% | 201 |
|
|
2014
Q3 | $2.36M | Sell |
42,250
-50,285
| -54% | -$2.55M | 0.08% | 270 |
|
|
2014
Q2 | $4.45M | Buy |
92,535
+10,285
| +13% | +$503K | 0.16% | 203 |
|
|
2014
Q1 | $4.29M | Sell |
82,250
-81,750
| -50% | -$3.98M | 0.11% | 195 |
|
|
2013
Q4 | $7.64M | Buy |
164,000
+64,000
| +64% | +$2.8M | 0.18% | 156 |
|
|
2013
Q3 | $4.22M | Buy |
+100,000
| New | +$3.83M | 0.17% | 174 |
|
Other funds holding CF
