Quantitative Systematic Strategies’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $635K | Sell |
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|
2021
Q1 | $2.2M | Sell |
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|
2020
Q4 | $2.03M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $241K | Sell |
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|
2020
Q1 | $431K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $640K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $218K | Sell |
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|
2016
Q2 | $269K | Buy |
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|
2016
Q1 | $245K | Sell |
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|
2015
Q4 | $359K | Sell |
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|
2015
Q3 | $1.4M | Buy |
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|
2015
Q2 | $398K | Sell |
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|
2015
Q1 | $1.47M | Buy |
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|
2014
Q4 | $316K | Sell |
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|
2014
Q3 | $431K | Buy |
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|
2014
Q2 | $345K | Sell |
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|
2014
Q1 | $372K | Buy |
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