WMSA
Weiss Multi-Strategy Advisers’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,000
| Closed | -$2.14M | – | 506 |
|
|
2023
Q3 | $2.14M | Sell |
25,000
-35,040
| -58% | -$3.01M | 0.05% | 344 |
|
|
2023
Q2 | $4.17M | Buy |
60,040
+42,588
| +244% | +$2.96M | 0.08% | 296 |
|
|
2023
Q1 | $1.27M | Buy |
+17,452
| New | +$1.27M | 0.03% | 456 |
|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$578K | – | 585 |
|
|
2022
Q3 | $578K | Buy |
+6,000
| New | +$578K | 0.02% | 515 |
|
|
2022
Q1 | – | Sell |
-14,198
| Closed | -$1.01M | – | 646 |
|
|
2021
Q4 | $1.01M | Sell |
14,198
-2,018
| -12% | -$143K | 0.02% | 460 |
|
|
2021
Q3 | $905K | Sell |
16,216
-46,895
| -74% | -$2.62M | 0.02% | 480 |
|
|
2021
Q2 | $3.25M | Buy |
+63,111
| New | +$3.25M | 0.07% | 322 |
|
|
2021
Q1 | – | Sell |
-5,660
| Closed | -$219K | – | 677 |
|
|
2020
Q4 | $219K | Sell |
5,660
-33,977
| -86% | -$1.31M | ﹤0.01% | 595 |
|
|
2020
Q3 | $1.22M | Buy |
+39,637
| New | +$1.22M | 0.03% | 388 |
|
|
2019
Q3 | – | Sell |
-37,000
| Closed | -$1.73M | – | 495 |
|
|
2019
Q2 | $1.73M | Buy |
+37,000
| New | +$1.73M | 0.05% | 262 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2017
Q3 | – | Sell |
-79,817
| Closed | -$2.23M | – | 432 |
|
|
2017
Q2 | $2.23M | Buy |
+79,817
| New | +$2.23M | 0.09% | 222 |
|
|
2016
Q4 | – | Sell |
-59,022
| Closed | -$1.44M | – | 364 |
|
|
2016
Q3 | $1.44M | Buy |
+59,022
| New | +$1.44M | 0.09% | 208 |
|
|
2014
Q1 | – | Sell |
-2,580
| Closed | -$601K | – | 901 |
|
|
2013
Q4 | $601K | Buy |
+2,580
| New | +$601K | 0.01% | 532 |
|