PEAK6 Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $35.2M | Buy |
409,900
+343,400
| +516% | +$26.6M | 0.08% | 212 |
|
|
2024
Q2 | $4.93M | Buy |
66,500
+36,100
| +119% | +$2.8M | 0.01% | 852 |
|
|
2024
Q1 | $2.53M | Sell |
30,400
-47,500
| -61% | -$3.79M | 0.01% | 1258 |
|
|
2023
Q4 | $6.19M | Buy |
77,900
+19,200
| +33% | +$1.53M | 0.02% | 699 |
|
|
2023
Q3 | $5.03M | Sell |
58,700
-13,300
| -18% | -$1.05M | 0.02% | 710 |
|
|
2023
Q2 | $5M | Sell |
72,000
-195,600
| -73% | -$13.6M | 0.02% | 655 |
|
|
2023
Q1 | $19.4M | Buy |
267,600
+199,800
| +295% | +$16.3M | 0.09% | 198 |
|
|
2022
Q4 | $5.78M | Buy |
67,800
+2,000
| +3% | +$203K | 0.03% | 643 |
|
|
2022
Q3 | $6.33M | Sell |
65,800
-396,100
| -86% | -$38.7M | 0.03% | 692 |
|
|
2022
Q2 | $38.4M | Buy |
461,900
+280,100
| +154% | +$27.2M | 0.07% | 243 |
|
|
2022
Q1 | $18.7M | Buy |
181,800
+83,200
| +84% | +$6.72M | 0.04% | 423 |
|
|
2021
Q4 | $6.98M | Sell |
98,600
-2,900
| -3% | -$182K | 0.01% | 928 |
|
|
2021
Q3 | $5.67M | Sell |
101,500
-196,200
| -66% | -$9.42M | 0.01% | 1063 |
|
|
2021
Q2 | $15.3M | Buy |
297,700
+8,000
| +3% | +$407K | 0.04% | 483 |
|
|
2021
Q1 | $13.1M | Buy |
289,700
+140,400
| +94% | +$6.34M | 0.03% | 508 |
|
|
2020
Q4 | $5.78M | Buy |
149,300
+5,100
| +4% | +$168K | 0.01% | 973 |
|
|
2020
Q3 | $4.43M | Sell |
144,200
-50,500
| -26% | -$1.61M | 0.01% | 1033 |
|
|
2020
Q2 | $5.48M | Sell |
194,700
-44,900
| -19% | -$1.28M | 0.02% | 764 |
|
|
2020
Q1 | $6.52M | Buy |
239,600
+200,900
| +519% | +$7.46M | 0.04% | 434 |
|
|
2019
Q4 | $1.85M | Buy |
38,700
+22,300
| +136% | +$1.04M | 0.01% | 1138 |
|
|
2019
Q3 | $807K | Buy |
+16,400
| New | +$795K | 0.01% | 1923 |
|
|
2019
Q1 | – | Sell |
-82,000
| Closed | -$3.57M | – | 3886 |
|
|
2018
Q4 | $3.57M | Sell |
82,000
-5,300
| -6% | -$249K | 0.02% | 852 |
|
|
2018
Q3 | $4.75M | Buy |
+87,300
| New | +$4.21M | 0.02% | 825 |
|
Other funds holding CF
