PEAK6 Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $7.48M | Buy |
87,185
+53,003
| +155% | +$4.55M | 0.02% | 54 |
|
|
2024
Q2 | $2.53M | Buy |
34,182
+26,476
| +344% | +$1.96M | 0.01% | 148 |
|
|
2024
Q1 | $641K | Sell |
7,706
-51,525
| -87% | -$4.29M | ﹤0.01% | 390 |
|
|
2023
Q4 | $4.71M | Buy |
59,231
+59,033
| +29,815% | +$4.69M | 0.02% | 111 |
|
|
2023
Q3 | $17K | Sell |
198
-4,016
| -95% | -$344K | ﹤0.01% | 953 |
|
|
2023
Q2 | $293K | Sell |
4,214
-81,363
| -95% | -$5.65M | ﹤0.01% | 487 |
|
|
2023
Q1 | $6.2M | Buy |
85,577
+44,925
| +111% | +$3.26M | 0.03% | 60 |
|
|
2022
Q4 | $3.46M | Sell |
40,652
-15,554
| -28% | -$1.33M | 0.02% | 138 |
|
|
2022
Q3 | $5.41M | Buy |
56,206
+3,385
| +6% | +$326K | 0.02% | 98 |
|
|
2022
Q2 | $4.46M | Sell |
52,821
-68,857
| -57% | -$5.81M | 0.01% | 205 |
|
|
2022
Q1 | $12.5M | Buy |
+121,678
| New | +$12.5M | 0.03% | 56 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1783 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1912 |
|
|
2021
Q1 | – | Sell |
-24,336
| Closed | -$942K | – | 1649 |
|
|
2020
Q4 | $942K | Sell |
24,336
-30,333
| -55% | -$1.17M | ﹤0.01% | 690 |
|
|
2020
Q3 | $1.68M | Sell |
54,669
-48,651
| -47% | -$1.49M | ﹤0.01% | 405 |
|
|
2020
Q2 | $2.91M | Buy |
103,320
+3,436
| +3% | +$96.7K | 0.01% | 200 |
|
|
2020
Q1 | $2.72M | Buy |
99,884
+73,395
| +277% | +$2M | 0.02% | 166 |
|
|
2019
Q4 | $1.27M | Sell |
26,489
-59,156
| -69% | -$2.83M | 0.01% | 346 |
|
|
2019
Q3 | $4.21M | Buy |
85,645
+32,981
| +63% | +$1.62M | 0.03% | 152 |
|
|
2019
Q2 | $2.46M | Buy |
+52,664
| New | +$2.46M | 0.02% | 228 |
|
|
2019
Q1 | – | Sell |
-64,526
| Closed | -$2.81M | – | 1167 |
|
|
2018
Q4 | $2.81M | Sell |
64,526
-51,714
| -44% | -$2.25M | 0.02% | 187 |
|
|
2018
Q3 | $6.33M | Buy |
+116,240
| New | +$6.33M | 0.03% | 96 |
|