QS Investors’s CF Industries CF Stock Holding History

QS Investors’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$3.3M	Hold	64,060	–	–	0.04%	286
2021 Q1	$2.91M	Sell	64,060 -93	-0.1%	-$4.22K	0.03%	313
2020 Q4	$2.48M	Sell	64,153 -4,131	-6%	-$160K	0.03%	324
2020 Q3	$2.1M	Buy	68,284 +1,750	+3%	+$53.8K	0.03%	316
2020 Q2	$1.87M	Buy	66,534 +9,700	+17%	+$273K	0.03%	517
2020 Q1	$1.55M	Buy	56,834 +45,000	+380%	+$1.22M	0.02%	511
2019 Q4	$550K	Sell	11,834 -236	-2%	-$11K	0.01%	913
2019 Q3	$594K	Sell	12,070 -3,500	-22%	-$172K	0.01%	906
2019 Q2	$728K	Sell	15,570 -1,069	-6%	-$50K	0.01%	883
2019 Q1	$681K	Buy	16,639 +4,485	+37%	+$184K	0.01%	912
2018 Q4	$529K	Buy	12,154 +3,500	+40%	+$152K	0.01%	903
2018 Q3	$471K	Hold	8,654	–	–	﹤0.01%	972
2018 Q2	$384K	Buy	8,654 +2,500	+41%	+$111K	﹤0.01%	1008
2018 Q1	$232K	Hold	6,154	–	–	﹤0.01%	1127
2017 Q4	$262K	Hold	6,154	–	–	﹤0.01%	1105
2017 Q3	$216K	Hold	6,154	–	–	﹤0.01%	1194
2017 Q2	$172K	Sell	6,154 -1,600	-21%	-$44.7K	﹤0.01%	1265
2017 Q1	$228K	Hold	7,754	–	–	﹤0.01%	1183
2016 Q4	$244K	Hold	7,754	–	–	﹤0.01%	1064
2016 Q3	$189K	Hold	7,754	–	–	﹤0.01%	1099
2016 Q2	$187K	Sell	7,754 -1,150	-13%	-$27.7K	﹤0.01%	1110
2016 Q1	$279K	Sell	8,904 -671	-7%	-$21K	﹤0.01%	1009
2015 Q4	$391K	Buy	9,575 +15	+0.2%	+$613	﹤0.01%	951
2015 Q3	$429K	Buy	9,560 +500	+6%	+$22.4K	﹤0.01%	912
2015 Q2	$582K	Sell	9,060 -9,550	-51%	-$613K	0.01%	854
2015 Q1	$1.06M	Buy	18,610 +7,550	+68%	+$428K	0.01%	734
2014 Q4	$603K	Sell	11,060 -10,600	-49%	-$578K	0.01%	828
2014 Q3	$1.21M	Buy	21,660 +350	+2%	+$19.6K	0.03%	318
2014 Q2	$1.03M	Buy	21,310 +2,910	+16%	+$140K	0.03%	378
2014 Q1	$959K	Hold	18,400	–	–	0.03%	361
2013 Q4	$858K	Sell	18,400 -3,000	-14%	-$140K	0.03%	338
2013 Q3	$901K	Sell	21,400 -281,100	-93%	-$11.8M	0.04%	349
2013 Q2	$10.4M	Buy	+302,500	New	+$10.4M	0.37%	83