QIM
Quantitative Investment Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,027
| Closed | -$1.2M | – | 342 |
|
|
2024
Q3 | $1.2M | Buy |
+14,027
| New | +$1.2M | 0.12% | 142 |
|
|
2024
Q2 | – | Sell |
-42,097
| Closed | -$3.5M | – | 319 |
|
|
2024
Q1 | $3.5M | Sell |
42,097
-6,110
| -13% | -$508K | 0.21% | 84 |
|
|
2023
Q4 | $3.83M | Buy |
+48,207
| New | +$3.83M | 0.22% | 117 |
|
|
2021
Q4 | – | Sell |
-11,295
| Closed | -$630K | – | 274 |
|
|
2021
Q3 | $630K | Buy |
+11,295
| New | +$630K | 0.06% | 251 |
|
|
2021
Q1 | – | Sell |
-80,046
| Closed | -$3.1M | – | 517 |
|
|
2020
Q4 | $3.1M | Buy |
+80,046
| New | +$3.1M | 0.25% | 95 |
|
|
2020
Q3 | – | Sell |
-32,348
| Closed | -$910K | – | 422 |
|
|
2020
Q2 | $910K | Buy |
+32,348
| New | +$910K | 0.09% | 234 |
|
|
2020
Q1 | – | Sell |
-8,807
| Closed | -$420K | – | 546 |
|
|
2019
Q4 | $420K | Sell |
8,807
-59,638
| -87% | -$2.84M | 0.01% | 545 |
|
|
2019
Q3 | $3.37M | Sell |
68,445
-286,608
| -81% | -$14.1M | 0.18% | 159 |
|
|
2019
Q2 | $16.6M | Buy |
+355,053
| New | +$16.6M | 0.64% | 32 |
|
|
2018
Q3 | – | Sell |
-94,600
| Closed | -$4.2M | – | 670 |
|
|
2018
Q2 | $4.2M | Buy |
+94,600
| New | +$4.2M | 0.09% | 224 |
|
|
2018
Q1 | – | Sell |
-5,700
| Closed | -$242K | – | 762 |
|
|
2017
Q4 | $242K | Sell |
5,700
-549,500
| -99% | -$23.3M | ﹤0.01% | 713 |
|
|
2017
Q3 | $19.5M | Buy |
+555,200
| New | +$19.5M | 0.22% | 110 |
|
|
2017
Q1 | – | Sell |
-32,700
| Closed | -$1.03M | – | 707 |
|
|
2016
Q4 | $1.03M | Sell |
32,700
-38,200
| -54% | -$1.2M | 0.03% | 604 |
|
|
2016
Q3 | $1.73M | Buy |
+70,900
| New | +$1.73M | 0.06% | 348 |
|
|
2016
Q2 | – | Sell |
-87,900
| Closed | -$2.75M | – | 761 |
|
|
2016
Q1 | $2.75M | Buy |
+87,900
| New | +$2.75M | 0.13% | 186 |
|
|
2015
Q4 | – | Sell |
-14,400
| Closed | -$646K | – | 699 |
|
|
2015
Q3 | $646K | Buy |
+14,400
| New | +$646K | 0.05% | 389 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$482K | – | 486 |
|
|
2015
Q1 | $482K | Sell |
1,700
-6,200
| -78% | -$1.76M | 0.05% | 358 |
|
|
2014
Q4 | $2.15M | Sell |
7,900
-2,400
| -23% | -$654K | 0.33% | 62 |
|
|
2014
Q3 | $2.88M | Buy |
+10,300
| New | +$2.88M | 0.55% | 31 |
|
|
2014
Q1 | – | Sell |
-5,300
| Closed | -$1.24M | – | 557 |
|
|
2013
Q4 | $1.24M | Buy |
+5,300
| New | +$1.24M | 0.12% | 165 |
|