SI
Scout Investments’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128,798
| Closed | -$10.2M | – | 197 |
|
|
2023
Q4 | $10.2M | Buy |
128,798
+68,190
| +113% | +$5.42M | 0.26% | 125 |
|
|
2023
Q3 | $5.07M | Sell |
60,608
-225
| -0.4% | -$18.8K | 0.12% | 184 |
|
|
2023
Q2 | $4.97M | Sell |
60,833
-198,628
| -77% | -$16.2M | 0.1% | 191 |
|
|
2023
Q1 | $18.8M | Buy |
259,461
+75,658
| +41% | +$5.48M | 0.38% | 94 |
|
|
2022
Q4 | $15.7M | Sell |
183,803
-101,256
| -36% | -$8.63M | 0.32% | 100 |
|
|
2022
Q3 | $27.4M | Sell |
285,059
-36,588
| -11% | -$3.52M | 0.57% | 65 |
|
|
2022
Q2 | $27.6M | Buy |
321,647
+97,052
| +43% | +$8.32M | 0.55% | 68 |
|
|
2022
Q1 | $23.1M | Sell |
224,595
-104,381
| -32% | -$10.8M | 0.37% | 88 |
|
|
2021
Q4 | $23.3M | Sell |
328,976
-6,575
| -2% | -$465K | 0.34% | 101 |
|
|
2021
Q3 | $18.7M | Sell |
335,551
-4,826
| -1% | -$269K | 0.28% | 124 |
|
|
2021
Q2 | $17.5M | Sell |
340,377
-116,218
| -25% | -$5.98M | 0.26% | 125 |
|
|
2021
Q1 | $20.7M | Buy |
456,595
+93,910
| +26% | +$4.26M | 0.31% | 121 |
|
|
2020
Q4 | $14M | Sell |
362,685
-4,840
| -1% | -$187K | 0.26% | 149 |
|
|
2020
Q3 | $11.3M | Buy |
367,525
+134,969
| +58% | +$4.15M | 0.25% | 151 |
|
|
2020
Q2 | $6.54M | Sell |
232,556
-112,297
| -33% | -$3.16M | 0.16% | 200 |
|
|
2020
Q1 | $9.38M | Sell |
344,853
-50,096
| -13% | -$1.36M | 0.28% | 132 |
|
|
2019
Q4 | $18.9M | Sell |
394,949
-20,352
| -5% | -$972K | 0.36% | 99 |
|
|
2019
Q3 | $20.4M | Sell |
415,301
-173,186
| -29% | -$8.52M | 0.41% | 89 |
|
|
2019
Q2 | $27.5M | Buy |
588,487
+453,591
| +336% | +$21.2M | 0.53% | 62 |
|
|
2019
Q1 | $5.52M | Buy |
134,896
+4,840
| +4% | +$198K | 0.11% | 175 |
|
|
2018
Q4 | $5.66M | Sell |
130,056
-469,926
| -78% | -$20.4M | 0.14% | 154 |
|
|
2018
Q3 | $32.7M | Sell |
599,982
-72,977
| -11% | -$3.97M | 0.67% | 39 |
|
|
2018
Q2 | $29.9M | Buy |
672,959
+6,445
| +1% | +$286K | 0.68% | 35 |
|
|
2018
Q1 | $25.1M | Buy |
666,514
+20,260
| +3% | +$764K | 0.6% | 36 |
|
|
2017
Q4 | $27.5M | Sell |
646,254
-85,581
| -12% | -$3.64M | 0.68% | 31 |
|
|
2017
Q3 | $25.7M | Sell |
731,835
-85,878
| -11% | -$3.02M | 0.71% | 38 |
|
|
2017
Q2 | $22.9M | Buy |
817,713
+111,651
| +16% | +$3.12M | 0.66% | 43 |
|
|
2017
Q1 | $20.7M | Buy |
+706,062
| New | +$20.7M | 0.57% | 61 |
|
|
2016
Q1 | – | Sell |
-134,246
| Closed | -$5.48M | – | 308 |
|
|
2015
Q4 | $5.48M | Sell |
134,246
-59,122
| -31% | -$2.41M | 0.14% | 155 |
|
|
2015
Q3 | $8.68M | Sell |
193,368
-169,870
| -47% | -$7.63M | 0.2% | 129 |
|
|
2015
Q2 | $23.3M | Buy |
363,238
+277,604
| +324% | +$17.8M | 0.43% | 84 |
|
|
2015
Q1 | $24.3M | Buy |
+85,634
| New | +$24.3M | 0.4% | 98 |
|
|
2014
Q4 | – | Sell |
-171,334
| Closed | -$47.8M | – | 283 |
|
|
2014
Q3 | $47.8M | Sell |
171,334
-7,051
| -4% | -$1.97M | 0.64% | 53 |
|
|
2014
Q2 | $42.9M | Buy |
178,385
+89,772
| +101% | +$21.6M | 0.5% | 76 |
|
|
2014
Q1 | $22.8M | Buy |
88,613
+3,088
| +4% | +$796K | 0.26% | 102 |
|
|
2013
Q4 | $19.9M | Buy |
+85,525
| New | +$19.9M | 0.23% | 110 |
|