QSS
Quantitative Systematic Strategies’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,347
| Closed | -$635K | – | 77 |
|
|
2021
Q2 | $635K | Sell |
12,347
-36,146
| -75% | -$1.86M | 0.22% | 174 |
|
|
2021
Q1 | $2.2M | Sell |
48,493
-3,880
| -7% | -$176K | 0.34% | 75 |
|
|
2020
Q4 | $2.03M | Buy |
+52,373
| New | +$2.03M | 0.29% | 99 |
|
|
2020
Q3 | – | Sell |
-8,577
| Closed | -$241K | – | 609 |
|
|
2020
Q2 | $241K | Sell |
8,577
-7,271
| -46% | -$204K | 0.05% | 468 |
|
|
2020
Q1 | $431K | Buy |
+15,848
| New | +$431K | 0.35% | 103 |
|
|
2019
Q3 | – | Sell |
-13,705
| Closed | -$640K | – | 482 |
|
|
2019
Q2 | $640K | Buy |
+13,705
| New | +$640K | 0.12% | 217 |
|
|
2016
Q4 | – | Sell |
-9,011
| Closed | -$218K | – | 317 |
|
|
2016
Q3 | $218K | Sell |
9,011
-2,048
| -19% | -$49.5K | 0.08% | 320 |
|
|
2016
Q2 | $269K | Buy |
11,059
+3,413
| +45% | +$83K | 0.13% | 219 |
|
|
2016
Q1 | $245K | Sell |
7,646
-1,087
| -12% | -$34.8K | 0.09% | 229 |
|
|
2015
Q4 | $359K | Sell |
8,733
-22,543
| -72% | -$927K | 0.1% | 263 |
|
|
2015
Q3 | $1.4M | Buy |
31,276
+24,919
| +392% | +$1.12M | 0.69% | 14 |
|
|
2015
Q2 | $398K | Buy |
6,357
+1,296
| +26% | +$81.1K | 0.09% | 368 |
|
|
2015
Q1 | $1.47M | Buy |
5,061
+3,905
| +338% | +$1.14M | 0.4% | 73 |
|
|
2014
Q4 | $316K | Sell |
1,156
-391
| -25% | -$107K | 0.13% | 221 |
|
|
2014
Q3 | $431K | Buy |
1,547
+111
| +8% | +$30.9K | 0.25% | 172 |
|
|
2014
Q2 | $345K | Sell |
1,436
-2
| -0.1% | -$481 | 0.25% | 162 |
|
|
2014
Q1 | $372K | Buy |
+1,438
| New | +$372K | 0.31% | 151 |
|