Point72 Hong Kong’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-102,179
| Closed | -$9.84M | – | 257 |
|
|
2022
Q3 | $9.84M | Sell |
102,179
-37,690
| -27% | -$3.63M | 0.34% | 37 |
|
|
2022
Q2 | $12M | Buy |
139,869
+118,987
| +570% | +$10.2M | 0.44% | 18 |
|
|
2022
Q1 | $2.15M | Buy |
+20,882
| New | +$2.15M | 0.07% | 119 |
|
|
2021
Q3 | – | Sell |
-23,998
| Closed | -$1.24M | – | 1413 |
|
|
2021
Q2 | $1.24M | Buy |
23,998
+9,035
| +60% | +$465K | 0.04% | 242 |
|
|
2021
Q1 | $679K | Buy |
+14,963
| New | +$679K | 0.02% | 344 |
|
|
2020
Q4 | – | Sell |
-11,952
| Closed | -$367K | – | 1294 |
|
|
2020
Q3 | $367K | Sell |
11,952
-959
| -7% | -$29.4K | 0.04% | 339 |
|
|
2020
Q2 | $363K | Buy |
+12,911
| New | +$363K | 0.04% | 399 |
|
|
2020
Q1 | – | Sell |
-11,121
| Closed | -$531K | – | 1005 |
|
|
2019
Q4 | $531K | Buy |
11,121
+8,637
| +348% | +$412K | 0.13% | 115 |
|
|
2019
Q3 | $122K | Buy |
+2,484
| New | +$122K | 0.04% | 412 |
|
|
2019
Q2 | – | Sell |
-5,721
| Closed | -$234K | – | 1144 |
|
|
2019
Q1 | $234K | Buy |
+5,721
| New | +$234K | 0.09% | 149 |
|
|
2018
Q3 | – | Sell |
-2,870
| Closed | -$127K | – | 919 |
|
|
2018
Q2 | $127K | Buy |
+2,870
| New | +$127K | 0.04% | 258 |
|
|
2018
Q1 | – | Sell |
-1,427
| Closed | -$61K | – | 928 |
|
|
2017
Q4 | $61K | Buy |
1,427
+1,322
| +1,259% | +$56.5K | 0.05% | 188 |
|
|
2017
Q3 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 590 |
|
|
2017
Q2 | – | Sell |
-2,846
| Closed | -$84K | – | 836 |
|
|
2017
Q1 | $84K | Buy |
+2,846
| New | +$84K | 0.11% | 152 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$110K | – | 875 |
|
|
2016
Q3 | $110K | Sell |
4,500
-3,300
| -42% | -$80.7K | 0.06% | 329 |
|
|
2016
Q2 | $188K | Buy |
7,800
+7,200
| +1,200% | +$174K | 0.22% | 99 |
|
|
2016
Q1 | $19K | Sell |
600
-2,800
| -82% | -$88.7K | 0.04% | 291 |
|
|
2015
Q4 | $139K | Buy |
+3,400
| New | +$139K | 0.46% | 67 |
|
|
2014
Q4 | – | Sell |
-3,815
| Closed | -$213K | – | 525 |
|
|
2014
Q3 | $213K | Buy |
+3,815
| New | +$213K | 0.12% | 108 |
|