UOC
UBS O'Connor’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-42,500
| Closed | -$3.64M | – | 448 |
|
|
2023
Q3 | $3.64M | Sell |
42,500
-9,357
| -18% | -$802K | 0.06% | 160 |
|
|
2023
Q2 | $3.6M | Buy |
+51,857
| New | +$3.6M | 0.08% | 169 |
|
|
2022
Q4 | – | Sell |
-77,637
| Closed | -$7.47M | – | 63 |
|
|
2022
Q3 | $7.47M | Sell |
77,637
-25,170
| -24% | -$2.42M | 0.08% | 139 |
|
|
2022
Q2 | $8.81M | Buy |
+102,807
| New | +$8.81M | 0.09% | 123 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$2.12M | – | 35 |
|
|
2021
Q4 | $2.12M | Sell |
30,000
-45,000
| -60% | -$3.18M | 0.02% | 563 |
|
|
2021
Q3 | $4.19M | Sell |
75,000
-134,117
| -64% | -$7.49M | 0.03% | 344 |
|
|
2021
Q2 | $10.8M | Sell |
209,117
-59,720
| -22% | -$3.07M | 0.1% | 98 |
|
|
2021
Q1 | $12.2M | Buy |
268,837
+151,265
| +129% | +$6.86M | 0.18% | 78 |
|
|
2020
Q4 | $4.55M | Buy |
+117,572
| New | +$4.55M | 0.09% | 249 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$3.15M | – | 378 |
|
|
2016
Q4 | $3.15M | Buy |
+100,000
| New | +$3.15M | 0.06% | 263 |
|
|
2016
Q3 | – | Sell |
-165,000
| Closed | -$3.98M | – | 394 |
|
|
2016
Q2 | $3.98M | Buy |
+165,000
| New | +$3.98M | 0.09% | 203 |
|
|
2016
Q1 | – | Sell |
-626,391
| Closed | -$25.6M | – | 393 |
|
|
2015
Q4 | $25.6M | Buy |
626,391
+546,962
| +689% | +$22.3M | 0.43% | 52 |
|
|
2015
Q3 | $3.57M | Buy |
79,429
+41,029
| +107% | +$1.84M | 0.07% | 241 |
|
|
2015
Q2 | $2.47M | Sell |
38,400
-44,393
| -54% | -$2.85M | 0.04% | 313 |
|
|
2015
Q1 | $23.5M | Buy |
+82,793
| New | +$23.5M | 0.5% | 47 |
|
|
2013
Q3 | – | Sell |
-19,646
| Closed | -$3.37M | – | 361 |
|
|
2013
Q2 | $3.37M | Buy |
+19,646
| New | +$3.37M | 0.06% | 275 |
|