Pictet Asset Management (UK)’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $4.55M | Sell |
88,423
-979
| -1% | -$49.8K | 0.01% | 876 |
|
|
2021
Q1 | $4.06M | Sell |
89,402
-8,000
| -8% | -$361K | ﹤0.01% | 875 |
|
|
2020
Q4 | $3.77M | Buy |
97,402
+100
| +0.1% | +$3.3K | ﹤0.01% | 868 |
|
|
2020
Q3 | $2.99M | Sell |
97,302
-9,200
| -9% | -$293K | ﹤0.01% | 833 |
|
|
2020
Q2 | $3M | Buy |
106,502
+5,375
| +5% | +$153K | 0.01% | 802 |
|
|
2020
Q1 | $2.75M | Buy |
101,127
+3,700
| +4% | +$137K | 0.01% | 790 |
|
|
2019
Q4 | $4.65M | Buy |
97,427
+40,147
| +70% | +$1.88M | 0.01% | 778 |
|
|
2019
Q3 | $2.82M | Buy |
57,280
+7,517
| +15% | +$364K | 0.01% | 812 |
|
|
2019
Q2 | $2.32M | Sell |
49,763
-22,670
| -31% | -$984K | 0.01% | 850 |
|
|
2019
Q1 | $2.96M | Sell |
72,433
-8,900
| -11% | -$378K | 0.01% | 803 |
|
|
2018
Q4 | $3.54K | Sell |
81,333
-36,094
| -31% | -$1.69M | 0.01% | 734 |
|
|
2018
Q3 | $6.39M | Sell |
117,427
-5,000
| -4% | -$241K | 0.01% | 671 |
|
|
2018
Q2 | $5.44M | Buy |
122,427
+2,400
| +2% | +$97.8K | 0.01% | 652 |
|
|
2018
Q1 | $4.53M | Sell |
120,027
-10,500
| -8% | -$428K | 0.01% | 682 |
|
|
2017
Q4 | $5.55M | Sell |
130,527
-361,793
| -73% | -$13.7M | 0.01% | 636 |
|
|
2017
Q3 | $17.3M | Sell |
492,320
-442,619
| -47% | -$13.7M | 0.05% | 390 |
|
|
2017
Q2 | $25.1M | Buy |
934,939
+4,817
| +0.5% | +$133K | 0.08% | 309 |
|
|
2017
Q1 | $27.3M | Sell |
930,122
-360,929
| -28% | -$11.8M | 0.09% | 287 |
|
|
2016
Q4 | $40.6M | Sell |
1,291,051
-349,295
| -21% | -$9.4M | 0.15% | 188 |
|
|
2016
Q3 | $39.9M | Buy |
1,640,346
+460,425
| +39% | +$11.2M | 0.15% | 192 |
|
|
2016
Q2 | $32.6M | Buy |
1,179,921
+126,032
| +12% | +$3.74M | 0.13% | 217 |
|
|
2016
Q1 | $38.4M | Buy |
1,053,889
+217,082
| +26% | +$7.09M | 0.17% | 159 |
|
|
2015
Q4 | $34.2M | Buy |
836,807
+149,031
| +22% | +$7.02M | 0.14% | 189 |
|
|
2015
Q3 | $30.9M | Buy |
687,776
+10,469
| +2% | +$609K | 0.14% | 195 |
|
|
2015
Q2 | $40.1M | Buy |
677,307
+7,507
| +1% | +$457K | 0.16% | 172 |
|
|
2015
Q1 | $38.5M | Buy |
669,800
+11,875
| +2% | +$708K | 0.16% | 166 |
|
|
2014
Q4 | $35.9M | Buy |
657,925
+22,060
| +3% | +$1.16M | 0.16% | 164 |
|
|
2014
Q3 | $35.5M | Buy |
635,865
+83,710
| +15% | +$4.25M | 0.17% | 153 |
|
|
2014
Q2 | $26.6M | Sell |
552,155
-48,330
| -8% | -$2.36M | 0.13% | 196 |
|
|
2014
Q1 | $31.3M | Buy |
600,485
+41,190
| +7% | +$2.01M | 0.16% | 159 |
|
|
2013
Q4 | $26.1M | Sell |
559,295
-64,310
| -10% | -$2.81M | 0.13% | 178 |
|
|
2013
Q3 | $26.3M | Buy |
623,605
+130,060
| +26% | +$4.98M | 0.15% | 172 |
|
|
2013
Q2 | $16.9M | Buy |
+493,545
| New | +$18.4M | 0.1% | 218 |
|
Other funds holding CF
GCM