NumerixS Investment Technologies’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,725
| Closed | -$696K | – | 155 |
|
|
2020
Q2 | $696K | Buy |
24,725
+23,218
| +1,541% | +$654K | 0.19% | 107 |
|
|
2020
Q1 | $41K | Buy |
+1,507
| New | +$41K | 0.02% | 652 |
|
|
2019
Q4 | – | Sell |
-9,200
| Closed | -$453K | – | 1066 |
|
|
2019
Q3 | $453K | Buy |
9,200
+9,000
| +4,500% | +$443K | 0.12% | 178 |
|
|
2019
Q2 | $9K | Sell |
200
-20,000
| -99% | -$900K | ﹤0.01% | 977 |
|
|
2019
Q1 | $816K | Buy |
+20,200
| New | +$816K | 0.11% | 224 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$409K | – | 1109 |
|
|
2018
Q3 | $409K | Sell |
7,600
-11,000
| -59% | -$592K | 0.08% | 364 |
|
|
2018
Q2 | $824K | Buy |
+18,600
| New | +$824K | 0.19% | 147 |
|
|
2017
Q4 | – | Sell |
-13,700
| Closed | -$482K | – | 1156 |
|
|
2017
Q3 | $482K | Buy |
13,700
+9,200
| +204% | +$324K | 0.11% | 237 |
|
|
2017
Q2 | $126K | Buy |
+4,500
| New | +$126K | 0.02% | 773 |
|
|
2015
Q4 | – | Sell |
-21,182
| Closed | -$951K | – | 782 |
|
|
2015
Q3 | $951K | Buy |
+21,182
| New | +$951K | 0.11% | 235 |
|