PointState Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-49,495
| Closed | -$3.5M | – | 74 |
|
|
2021
Q4 | $3.5M | Buy |
+49,495
| New | +$3.5M | 0.06% | 74 |
|
|
2019
Q3 | – | Sell |
-53,800
| Closed | -$2.51M | – | 94 |
|
|
2019
Q2 | $2.51M | Buy |
+53,800
| New | +$2.51M | 0.05% | 75 |
|
|
2018
Q3 | – | Sell |
-533,857
| Closed | -$23.7M | – | 131 |
|
|
2018
Q2 | $23.7M | Buy |
+533,857
| New | +$23.7M | 0.27% | 64 |
|
|
2015
Q3 | – | Sell |
-77,700
| Closed | -$5M | – | 89 |
|
|
2015
Q2 | $5M | Sell |
77,700
-350,670
| -82% | -$22.5M | 0.06% | 92 |
|
|
2015
Q1 | $24.3M | Sell |
428,370
-2,084,300
| -83% | -$118M | 0.33% | 56 |
|
|
2014
Q4 | $137M | Sell |
2,512,670
-2,137,945
| -46% | -$117M | 2.33% | 13 |
|
|
2014
Q3 | $260M | Buy |
4,650,615
+4,006,615
| +622% | +$224M | 4.71% | 5 |
|
|
2014
Q2 | $31M | Sell |
644,000
-1,677,310
| -72% | -$80.7M | 0.39% | 44 |
|
|
2014
Q1 | $121M | Sell |
2,321,310
-1,817,190
| -44% | -$94.7M | 1.93% | 11 |
|
|
2013
Q4 | $193M | Buy |
4,138,500
+3,712,630
| +872% | +$173M | 2.44% | 10 |
|
|
2013
Q3 | $18M | Buy |
+425,870
| New | +$18M | 0.31% | 59 |
|