NuWave Investment Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,800
| Closed | -$583K | – | 293 |
|
|
2022
Q2 | $583K | Buy |
6,800
+736
| +12% | +$63.1K | 0.78% | 43 |
|
|
2022
Q1 | $625K | Buy |
+6,064
| New | +$625K | 0.84% | 33 |
|
|
2021
Q2 | – | Sell |
-2,761
| Closed | -$125K | – | 337 |
|
|
2021
Q1 | $125K | Buy |
+2,761
| New | +$125K | 0.16% | 180 |
|
|
2020
Q4 | – | Sell |
-47
| Closed | -$1K | – | 362 |
|
|
2020
Q3 | $1K | Sell |
47
-50
| -52% | -$1.06K | ﹤0.01% | 459 |
|
|
2020
Q2 | $3K | Buy |
+97
| New | +$3K | ﹤0.01% | 383 |
|
|
2020
Q1 | – | Sell |
-989
| Closed | -$47K | – | 233 |
|
|
2019
Q4 | $47K | Sell |
989
-2,427
| -71% | -$115K | 0.05% | 256 |
|
|
2019
Q3 | $168K | Sell |
3,416
-1,912
| -36% | -$94K | 0.17% | 162 |
|
|
2019
Q2 | $248K | Buy |
5,328
+3,170
| +147% | +$148K | 0.26% | 118 |
|
|
2019
Q1 | $88K | Buy |
2,158
+2,085
| +2,856% | +$85K | 0.1% | 190 |
|
|
2018
Q4 | $3K | Sell |
73
-33
| -31% | -$1.36K | 0.01% | 322 |
|
|
2018
Q3 | $6K | Sell |
106
-7,944
| -99% | -$450K | 0.01% | 268 |
|
|
2018
Q2 | $357K | Buy |
8,050
+4,473
| +125% | +$198K | 0.47% | 88 |
|
|
2018
Q1 | $133K | Buy |
+3,577
| New | +$133K | 0.21% | 141 |
|
|
2014
Q3 | $183K | Sell |
3,290
-4,325
| -57% | -$241K | 0.52% | 75 |
|
|
2014
Q2 | $366K | Buy |
7,615
+5,030
| +195% | +$242K | 0.94% | 23 |
|
|
2014
Q1 | $135K | Buy |
2,585
+1,555
| +151% | +$81.2K | 0.4% | 99 |
|
|
2013
Q4 | $48K | Buy |
1,030
+930
| +930% | +$43.3K | 0.04% | 198 |
|
|
2013
Q3 | $4K | Buy |
100
+15
| +18% | +$600 | ﹤0.01% | 288 |
|
|
2013
Q2 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 299 |
|