Sepio Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,588
| Closed | -$2.35M | – | 303 |
|
|
2023
Q2 | $2.35M | Buy |
33,588
+2,845
| +9% | +$199K | 0.19% | 132 |
|
|
2023
Q1 | $2.23M | Buy |
30,743
+470
| +2% | +$34.1K | 0.21% | 133 |
|
|
2022
Q4 | $2.58M | Sell |
30,273
-30,177
| -50% | -$2.57M | 0.22% | 117 |
|
|
2022
Q3 | $5.82M | Buy |
60,450
+46,947
| +348% | +$4.52M | 0.58% | 40 |
|
|
2022
Q2 | $1.16M | Buy |
13,503
+41
| +0.3% | +$3.52K | 0.12% | 187 |
|
|
2022
Q1 | $1.39M | Sell |
13,462
-39,635
| -75% | -$4.08M | 0.12% | 186 |
|
|
2021
Q4 | $3.76M | Sell |
53,097
-2,614
| -5% | -$185K | 0.28% | 105 |
|
|
2021
Q3 | $3.11M | Sell |
55,711
-21,691
| -28% | -$1.21M | 0.26% | 115 |
|
|
2021
Q2 | $3.98M | Buy |
77,402
+16,780
| +28% | +$863K | 0.33% | 87 |
|
|
2021
Q1 | $2.75M | Buy |
60,622
+1,571
| +3% | +$71.3K | 0.25% | 109 |
|
|
2020
Q4 | $2.29M | Buy |
+59,051
| New | +$2.29M | 0.2% | 123 |
|