Samlyn Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-176,440
| Closed | -$18.2M | – | 92 |
|
|
2022
Q1 | $18.2M | Buy |
+176,440
| New | +$18.2M | 0.26% | 72 |
|
|
2020
Q1 | – | Sell |
-282,742
| Closed | -$13.5M | – | 84 |
|
|
2019
Q4 | $13.5M | Buy |
+282,742
| New | +$13.5M | 0.28% | 72 |
|
|
2015
Q2 | – | Sell |
-862,855
| Closed | -$49M | – | 82 |
|
|
2015
Q1 | $49M | Sell |
862,855
-32,000
| -4% | -$1.82M | 0.79% | 49 |
|
|
2014
Q4 | $48.8M | Buy |
894,855
+277,750
| +45% | +$15.1M | 0.85% | 58 |
|
|
2014
Q3 | $34.5M | Buy |
+617,105
| New | +$34.5M | 0.71% | 59 |
|