Parametric Portfolio Associates’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $91.3M | Buy |
886,176
+70,941
| +9% | +$7.31M | 0.05% | 367 |
|
|
2021
Q4 | $57.7M | Buy |
815,235
+21,605
| +3% | +$1.53M | 0.03% | 520 |
|
|
2021
Q3 | $44.3M | Buy |
793,630
+48,641
| +7% | +$2.72M | 0.03% | 594 |
|
|
2021
Q2 | $38.3M | Buy |
744,989
+30,890
| +4% | +$1.59M | 0.02% | 668 |
|
|
2021
Q1 | $32.4M | Buy |
714,099
+14,233
| +2% | +$646K | 0.02% | 824 |
|
|
2020
Q4 | $27.1M | Sell |
699,866
-25,533
| -4% | -$988K | 0.02% | 859 |
|
|
2020
Q3 | $22.3M | Sell |
725,399
-16,264
| -2% | -$499K | 0.02% | 839 |
|
|
2020
Q2 | $20.9M | Sell |
741,663
-111,609
| -13% | -$3.14M | 0.02% | 856 |
|
|
2020
Q1 | $23.2M | Sell |
853,272
-5,400
| -0.6% | -$147K | 0.02% | 713 |
|
|
2019
Q4 | $41M | Sell |
858,672
-44,159
| -5% | -$2.11M | 0.03% | 561 |
|
|
2019
Q3 | $44.4M | Sell |
902,831
-81,661
| -8% | -$4.02M | 0.04% | 478 |
|
|
2019
Q2 | $46M | Sell |
984,492
-41,880
| -4% | -$1.96M | 0.04% | 460 |
|
|
2019
Q1 | $42M | Sell |
1,026,372
-46,551
| -4% | -$1.9M | 0.04% | 470 |
|
|
2018
Q4 | $46.7M | Buy |
1,072,923
+22,433
| +2% | +$976K | 0.05% | 363 |
|
|
2018
Q3 | $57.2M | Buy |
1,050,490
+79,252
| +8% | +$4.31M | 0.05% | 343 |
|
|
2018
Q2 | $43.1M | Buy |
971,238
+70,690
| +8% | +$3.14M | 0.04% | 421 |
|
|
2018
Q1 | $34M | Buy |
900,548
+2,581
| +0.3% | +$97.4K | 0.03% | 527 |
|
|
2017
Q4 | $38.2M | Sell |
897,967
-46,552
| -5% | -$1.98M | 0.04% | 473 |
|
|
2017
Q3 | $33.2M | Buy |
944,519
+18,275
| +2% | +$643K | 0.04% | 494 |
|
|
2017
Q2 | $25.9M | Buy |
926,244
+338,828
| +58% | +$9.47M | 0.03% | 548 |
|
|
2017
Q1 | $17.2M | Sell |
587,416
-241,466
| -29% | -$7.09M | 0.03% | 720 |
|
|
2016
Q4 | $26.1M | Buy |
828,882
+183,424
| +28% | +$5.77M | 0.04% | 488 |
|
|
2016
Q3 | $15.7M | Buy |
645,458
+112,268
| +21% | +$2.73M | 0.02% | 675 |
|
|
2016
Q2 | $12.9M | Sell |
533,190
-65,641
| -11% | -$1.58M | 0.02% | 762 |
|
|
2016
Q1 | $18.8M | Buy |
598,831
+10,804
| +2% | +$339K | 0.03% | 554 |
|
|
2015
Q4 | $24M | Sell |
588,027
-71,441
| -11% | -$2.92M | 0.04% | 436 |
|
|
2015
Q3 | $29.6M | Sell |
659,468
-70,929
| -10% | -$3.18M | 0.06% | 360 |
|
|
2015
Q2 | $47M | Buy |
730,397
+76,407
| +12% | +$4.91M | 0.09% | 218 |
|
|
2015
Q1 | $37.1M | Buy |
653,990
+26,300
| +4% | +$1.49M | 0.07% | 275 |
|
|
2014
Q4 | $34.2M | Buy |
627,690
+32,125
| +5% | +$1.75M | 0.07% | 287 |
|
|
2014
Q3 | $33.3M | Buy |
595,565
+48,575
| +9% | +$2.71M | 0.07% | 275 |
|
|
2014
Q2 | $26.3M | Sell |
546,990
-52,975
| -9% | -$2.55M | 0.06% | 351 |
|
|
2014
Q1 | $31.3M | Buy |
599,965
+38,345
| +7% | +$2M | 0.07% | 282 |
|
|
2013
Q4 | $26.2M | Buy |
561,620
+14,280
| +3% | +$666K | 0.06% | 330 |
|
|
2013
Q3 | $23.1M | Buy |
547,340
+78,240
| +17% | +$3.3M | 0.06% | 336 |
|
|
2013
Q2 | $16.1M | Buy |
+469,100
| New | +$16.1M | 0.05% | 431 |
|