Point72 Hong Kong’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102,179
| Closed | -$9.84M | – | 343 |
|
|
2022
Q3 | $9.84M | Sell |
102,179
-37,690
| -27% | -$3.68M | 0.59% | 57 |
|
|
2022
Q2 | $12M | Buy |
139,869
+118,987
| +570% | +$11.6M | 0.78% | 26 |
|
|
2022
Q1 | $2.15M | Buy |
+20,882
| New | +$1.69M | 0.2% | 304 |
|
|
2021
Q3 | – | Sell |
-23,998
| Closed | -$1.24M | – | 2020 |
|
|
2021
Q2 | $1.24M | Buy |
23,998
+9,035
| +60% | +$459K | 0.09% | 634 |
|
|
2021
Q1 | $679K | Buy |
+14,963
| New | +$676K | 0.05% | 775 |
|
|
2020
Q4 | – | Sell |
-11,952
| Closed | -$367K | – | 1759 |
|
|
2020
Q3 | $367K | Sell |
11,952
-959
| -7% | -$30.6K | 0.04% | 343 |
|
|
2020
Q2 | $363K | Buy |
+12,911
| New | +$367K | 0.04% | 403 |
|
|
2020
Q1 | – | Sell |
-11,121
| Closed | -$531K | – | 1006 |
|
|
2019
Q4 | $531K | Buy |
11,121
+8,637
| +348% | +$404K | 0.14% | 124 |
|
|
2019
Q3 | $122K | Buy |
+2,484
| New | +$120K | 0.04% | 414 |
|
|
2019
Q2 | – | Sell |
-5,721
| Closed | -$234K | – | 1145 |
|
|
2019
Q1 | $234K | Buy |
+5,721
| New | +$243K | 0.1% | 151 |
|
|
2018
Q3 | – | Sell |
-2,870
| Closed | -$127K | – | 924 |
|
|
2018
Q2 | $127K | Buy |
+2,870
| New | +$117K | 0.05% | 262 |
|
|
2018
Q1 | – | Sell |
-1,427
| Closed | -$61K | – | 928 |
|
|
2017
Q4 | $61K | Buy |
1,427
+1,322
| +1,259% | +$49.9K | 0.05% | 188 |
|
|
2017
Q3 | $4K | Buy |
+105
| New | +$3.24K | ﹤0.01% | 590 |
|
|
2017
Q2 | – | Sell |
-2,846
| Closed | -$84K | – | 836 |
|
|
2017
Q1 | $84K | Buy |
+2,846
| New | +$92.8K | 0.11% | 152 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$110K | – | 875 |
|
|
2016
Q3 | $110K | Sell |
4,500
-3,300
| -42% | -$80.5K | 0.06% | 329 |
|
|
2016
Q2 | $188K | Buy |
7,800
+7,200
| +1,200% | +$214K | 0.22% | 99 |
|
|
2016
Q1 | $19K | Sell |
600
-2,800
| -82% | -$91.4K | 0.04% | 291 |
|
|
2015
Q4 | $139K | Buy |
+3,400
| New | +$160K | 0.46% | 67 |
|
|
2014
Q4 | – | Sell |
-3,815
| Closed | -$213K | – | 525 |
|
|
2014
Q3 | $213K | Buy |
+3,815
| New | +$194K | 0.12% | 108 |
|
Other funds holding CF
