PEAK6 Group’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.85M | Buy |
+41,708
| New | +$1.85M | 0.01% | 263 |
|
|
2018
Q1 | – | Sell |
-38,797
| Closed | -$1.65M | – | 1359 |
|
|
2017
Q4 | $1.65M | Sell |
38,797
-127,550
| -77% | -$5.42M | 0.01% | 302 |
|
|
2017
Q3 | $5.85M | Sell |
166,347
-18,648
| -10% | -$656K | 0.03% | 85 |
|
|
2017
Q2 | $5.17M | Sell |
184,995
-16,381
| -8% | -$458K | 0.03% | 109 |
|
|
2017
Q1 | $5.91M | Buy |
201,376
+31,498
| +19% | +$924K | 0.05% | 81 |
|
|
2016
Q4 | $5.35M | Buy |
169,878
+130,567
| +332% | +$4.11M | 0.04% | 122 |
|
|
2016
Q3 | $957K | Buy |
+39,311
| New | +$957K | 0.01% | 305 |
|
|
2016
Q2 | – | Sell |
-77,202
| Closed | -$2.42M | – | 1020 |
|
|
2016
Q1 | $2.42M | Buy |
+77,202
| New | +$2.42M | 0.02% | 141 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1271 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1359 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1367 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1283 |
|
|
2014
Q4 | – | Sell |
-16,925
| Closed | -$946K | – | 1310 |
|
|
2014
Q3 | $946K | Buy |
+16,925
| New | +$946K | 0.01% | 501 |
|
|
2014
Q2 | – | Sell |
-9,870
| Closed | -$515K | – | 1400 |
|
|
2014
Q1 | $515K | Sell |
9,870
-173,495
| -95% | -$9.05M | ﹤0.01% | 703 |
|
|
2013
Q4 | $8.55M | Sell |
183,365
-10,775
| -6% | -$502K | 0.06% | 120 |
|
|
2013
Q3 | $4.1M | Buy |
194,140
+147,300
| +314% | +$3.11M | 0.03% | 207 |
|
|
2013
Q2 | $1.61K | Buy |
+46,840
| New | +$1.61K | 0.01% | 374 |
|