Psagot Value Holdings’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1
| Closed | – | – | 501 |
|
|
2022
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 348 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 351 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 333 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 350 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 382 |
|
|
2021
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 420 |
|
|
2021
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 440 |
|
|
2021
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 371 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 367 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 399 |
|
|
2020
Q2 | $0 | Sell |
1
-2
| -67% | -$57 | ﹤0.01% | 377 |
|
|
2020
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 399 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 431 |
|
|
2019
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 413 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 444 |
|
|
2018
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 365 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 363 |
|
|
2018
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 345 |
|
|
2017
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 317 |
|
|
2017
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 312 |
|
|
2017
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 312 |
|
|
2017
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 336 |
|
|
2016
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 372 |
|
|
2016
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 369 |
|
|
2016
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 364 |
|
|
2016
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 373 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 380 |
|
|
2015
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 365 |
|
|
2015
Q2 | $0 | Sell |
3
-2
| -40% | -$122 | ﹤0.01% | 372 |
|
|
2015
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 358 |
|
|
2014
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 361 |
|
|
2014
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 399 |
|
|
2014
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 410 |
|
|
2014
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 462 |
|
|
2013
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 448 |
|
|
2013
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 409 |
|
|
2013
Q2 | $0 | Buy |
+5
| New | +$187 | ﹤0.01% | 291 |
|
Other funds holding CF
Psagot Value Holdings's CF Position: Q1 2023 in Review
Psagot Value Holdings sold out of CF Industries (CF) in Q1 2023, closing a stake of 1 share.
Psagot Value Holdings first reported a position in CF in Q2 2013 and held it in 39 quarters. The position peaked at $0 in Q4 2022. 711 funds tracked by Wall St. Rank hold CF as of Q1 2023.
- Psagot Value Holdings reported no remaining CF Industries position as of Q1 2023 after selling out during the quarter.
- Psagot Value Holdings sold 1 CF Industries share in Q1 2023.
- Psagot Value Holdings first reported a position in CF Industries in Q2 2013 and held it in 39 quarters.
- Psagot Value Holdings's CF Industries position peaked at $0 in Q4 2022.
- 711 funds tracked by Wall St. Rank held CF Industries as of Q1 2023.
Based on Psagot Value Holdings's 13F filing for Q1 2023, filed 20 Jun 2023.