Paloma Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,400
| Closed | -$635K | – | 318 |
|
|
2024
Q3 | $635K | Sell |
7,400
-23,148
| -76% | -$1.99M | 0.02% | 321 |
|
|
2024
Q2 | $2.26M | Buy |
+30,548
| New | +$2.26M | 0.06% | 139 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 266 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2022
Q2 | – | Sell |
-10,645
| Closed | -$1.1M | – | 746 |
|
|
2022
Q1 | $1.1M | Buy |
10,645
+1,790
| +20% | +$184K | 0.03% | 237 |
|
|
2021
Q4 | $627K | Buy |
+8,855
| New | +$627K | 0.01% | 783 |
|
|
2021
Q3 | – | Sell |
-103,324
| Closed | -$5.32M | – | 988 |
|
|
2021
Q2 | $5.32M | Buy |
103,324
+53,998
| +109% | +$2.78M | 0.1% | 119 |
|
|
2021
Q1 | $2.24M | Buy |
49,326
+43,923
| +813% | +$1.99M | 0.05% | 265 |
|
|
2020
Q4 | $210K | Sell |
5,403
-40,787
| -88% | -$1.59M | 0.01% | 1156 |
|
|
2020
Q3 | $1.42M | Sell |
46,190
-24,892
| -35% | -$764K | 0.04% | 450 |
|
|
2020
Q2 | $2M | Buy |
71,082
+63,262
| +809% | +$1.78M | 0.03% | 558 |
|
|
2020
Q1 | $212K | Sell |
7,820
-33,841
| -81% | -$917K | 0.01% | 781 |
|
|
2019
Q4 | $1.99M | Buy |
41,661
+11,602
| +39% | +$554K | 0.03% | 468 |
|
|
2019
Q3 | $1.48M | Sell |
30,059
-19,484
| -39% | -$959K | 0.03% | 406 |
|
|
2019
Q2 | $2.32M | Sell |
49,543
-11,452
| -19% | -$535K | 0.04% | 291 |
|
|
2019
Q1 | $2.49M | Buy |
+60,995
| New | +$2.49M | 0.06% | 242 |
|
|
2018
Q4 | – | Sell |
-8,100
| Closed | -$441K | – | 1049 |
|
|
2018
Q3 | $441K | Sell |
8,100
-8,530
| -51% | -$464K | 0.01% | 815 |
|
|
2018
Q2 | $738K | Sell |
16,630
-39,880
| -71% | -$1.77M | 0.01% | 598 |
|
|
2018
Q1 | $2.13M | Buy |
56,510
+18,893
| +50% | +$713K | 0.03% | 276 |
|
|
2017
Q4 | $1.6M | Sell |
37,617
-23,402
| -38% | -$995K | 0.02% | 346 |
|
|
2017
Q3 | $2.15M | Buy |
61,019
+8,263
| +16% | +$291K | 0.03% | 306 |
|
|
2017
Q2 | $1.48M | Buy |
52,756
+23,641
| +81% | +$661K | 0.02% | 575 |
|
|
2017
Q1 | $855K | Buy |
+29,115
| New | +$855K | 0.01% | 889 |
|
|
2016
Q4 | – | Sell |
-54,321
| Closed | -$1.32M | – | 1516 |
|
|
2016
Q3 | $1.32M | Sell |
54,321
-35,946
| -40% | -$875K | 0.02% | 453 |
|
|
2016
Q2 | $2.18M | Sell |
90,267
-28,768
| -24% | -$693K | 0.02% | 432 |
|
|
2016
Q1 | $3.73M | Buy |
119,035
+113,122
| +1,913% | +$3.55M | 0.06% | 140 |
|
|
2015
Q4 | $241K | Sell |
5,913
-70,721
| -92% | -$2.88M | 0.01% | 1129 |
|
|
2015
Q3 | $3.44M | Buy |
76,634
+59,369
| +344% | +$2.67M | 0.08% | 106 |
|
|
2015
Q2 | $1.11M | Sell |
17,265
-62,640
| -78% | -$4.03M | 0.02% | 530 |
|
|
2015
Q1 | $4.53M | Buy |
+79,905
| New | +$4.53M | 0.13% | 86 |
|
|
2014
Q4 | – | Sell |
-80,830
| Closed | -$4.51M | – | 1071 |
|
|
2014
Q3 | $4.51M | Buy |
80,830
+29,595
| +58% | +$1.65M | 0.21% | 93 |
|
|
2014
Q2 | $2.47M | Buy |
51,235
+25,625
| +100% | +$1.23M | 0.1% | 163 |
|
|
2014
Q1 | $1.34M | Buy |
25,610
+7,565
| +42% | +$394K | 0.09% | 177 |
|
|
2013
Q4 | $840K | Sell |
18,045
-52,610
| -74% | -$2.45M | 0.04% | 427 |
|
|
2013
Q3 | $2.98M | Buy |
70,655
+29,955
| +74% | +$1.26M | 0.12% | 142 |
|
|
2013
Q2 | $1.4M | Buy |
+40,700
| New | +$1.4M | 0.08% | 200 |
|