Scopus Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,000
| Closed | -$12M | – | 135 |
|
|
2023
Q3 | $12M | Buy |
140,000
+95,000
| +211% | +$8.15M | 0.34% | 73 |
|
|
2023
Q2 | $3.12M | Sell |
45,000
-180,000
| -80% | -$12.5M | 0.09% | 120 |
|
|
2023
Q1 | $16.3M | Sell |
225,000
-27,556
| -11% | -$2M | 0.39% | 62 |
|
|
2022
Q4 | $21.5M | Sell |
252,556
-377,618
| -60% | -$32.2M | 0.59% | 51 |
|
|
2022
Q3 | $60.7M | Buy |
630,174
+317,618
| +102% | +$30.6M | 2.25% | 3 |
|
|
2022
Q2 | $26.8M | Sell |
312,556
-3,556
| -1% | -$305K | 1.48% | 14 |
|
|
2022
Q1 | $32.6M | Sell |
316,112
-300,000
| -49% | -$30.9M | 0.81% | 26 |
|
|
2021
Q4 | $43.6M | Sell |
616,112
-106,638
| -15% | -$7.55M | 0.94% | 20 |
|
|
2021
Q3 | $40.3M | Buy |
722,750
+289,000
| +67% | +$16.1M | 0.68% | 28 |
|
|
2021
Q2 | $22.3M | Sell |
433,750
-90,257
| -17% | -$4.64M | 0.29% | 80 |
|
|
2021
Q1 | $23.8M | Buy |
+524,007
| New | +$23.8M | 0.3% | 75 |
|
|
2020
Q1 | – | Sell |
-229,300
| Closed | -$10.9M | – | 97 |
|
|
2019
Q4 | $10.9M | Sell |
229,300
-10,051
| -4% | -$480K | 0.36% | 80 |
|
|
2019
Q3 | $11.8M | Sell |
239,351
-260,649
| -52% | -$12.8M | 0.38% | 63 |
|
|
2019
Q2 | $23.4M | Buy |
+500,000
| New | +$23.4M | 0.67% | 38 |
|
|
2015
Q3 | – | Sell |
-16,157
| Closed | -$1.04M | – | 141 |
|
|
2015
Q2 | $1.04M | Buy |
+16,157
| New | +$1.04M | 0.02% | 186 |
|
|
2015
Q1 | – | Sell |
-380,000
| Closed | -$20.7M | – | 201 |
|
|
2014
Q4 | $20.7M | Buy |
380,000
+130,000
| +52% | +$7.09M | 0.54% | 53 |
|
|
2014
Q3 | $14M | Sell |
250,000
-75,665
| -23% | -$4.23M | 0.28% | 65 |
|
|
2014
Q2 | $15.7M | Buy |
+325,665
| New | +$15.7M | 0.36% | 71 |
|