Acadian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
+212,218
| New | +$19.5M | 0.04% | 325 |
|
|
2024
Q3 | – | Sell |
-9,499
| Closed | -$703K | – | 2108 |
|
|
2024
Q2 | $703K | Buy |
+9,499
| New | +$703K | ﹤0.01% | 1100 |
|
|
2023
Q2 | – | Sell |
-2,360
| Closed | -$169K | – | 1748 |
|
|
2023
Q1 | $169K | Sell |
2,360
-681,984
| -100% | -$48.8M | ﹤0.01% | 1290 |
|
|
2022
Q4 | $58.3M | Sell |
684,344
-41,398
| -6% | -$3.53M | 0.29% | 101 |
|
|
2022
Q3 | $69.8M | Buy |
725,742
+72,993
| +11% | +$7.02M | 0.38% | 76 |
|
|
2022
Q2 | $56M | Buy |
652,749
+412,948
| +172% | +$35.4M | 0.29% | 103 |
|
|
2022
Q1 | $24.7M | Buy |
239,801
+74,845
| +45% | +$7.71M | 0.1% | 197 |
|
|
2021
Q4 | $11.7M | Buy |
164,956
+161,553
| +4,747% | +$11.4M | 0.04% | 282 |
|
|
2021
Q3 | $189K | Sell |
3,403
-4,557
| -57% | -$253K | ﹤0.01% | 1308 |
|
|
2021
Q2 | $410K | Sell |
7,960
-3,552
| -31% | -$183K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $522K | Buy |
11,512
+9,447
| +457% | +$428K | ﹤0.01% | 1179 |
|
|
2020
Q4 | $80K | Sell |
2,065
-2,283
| -53% | -$88.4K | ﹤0.01% | 1817 |
|
|
2020
Q3 | $134K | Buy |
+4,348
| New | +$134K | ﹤0.01% | 1581 |
|
|
2019
Q1 | – | Sell |
-235,090
| Closed | -$10.2M | – | 1961 |
|
|
2018
Q4 | $10.2M | Buy |
235,090
+172,830
| +278% | +$7.52M | 0.05% | 257 |
|
|
2018
Q3 | $3.39M | Buy |
62,260
+60,492
| +3,421% | +$3.29M | 0.01% | 448 |
|
|
2018
Q2 | $79K | Buy |
+1,768
| New | +$79K | ﹤0.01% | 1296 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$170K | – | 1372 |
|
|
2015
Q1 | $170K | Buy |
3,000
+455
| +18% | +$25.8K | ﹤0.01% | 948 |
|
|
2014
Q4 | $138K | Buy |
2,545
+2,450
| +2,579% | +$133K | ﹤0.01% | 948 |
|
|
2014
Q3 | $5K | Buy |
+95
| New | +$5K | ﹤0.01% | 932 |
|
|
2014
Q1 | – | Sell |
-455
| Closed | -$21K | – | 971 |
|
|
2013
Q4 | $21K | Sell |
455
-10
| -2% | -$462 | ﹤0.01% | 963 |
|
|
2013
Q3 | $20K | Sell |
465
-35
| -7% | -$1.51K | ﹤0.01% | 913 |
|
|
2013
Q2 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 844 |
|