Bayesian Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,900
| Closed | -$1.46M | – | 566 |
|
|
2025
Q2 | $1.46M | Buy |
15,900
+5,700
| +56% | +$486K | 0.23% | 131 |
|
|
2025
Q1 | $797K | Buy |
+10,200
| New | +$856K | 0.13% | 212 |
|
|
2024
Q2 | – | Sell |
-28,654
| Closed | -$2.38M | – | 780 |
|
|
2024
Q1 | $2.38M | Buy |
+28,654
| New | +$2.29M | 0.23% | 121 |
|
|
2023
Q4 | – | Sell |
-4,854
| Closed | -$416K | – | 782 |
|
|
2023
Q3 | $416K | Sell |
4,854
-22,300
| -82% | -$1.76M | 0.05% | 407 |
|
|
2023
Q2 | $1.89M | Buy |
27,154
+7,400
| +37% | +$516K | 0.2% | 137 |
|
|
2023
Q1 | $1.43M | Buy |
+19,754
| New | +$1.61M | 0.18% | 169 |
|
|
2021
Q1 | – | Sell |
-20,700
| Closed | -$801K | – | 552 |
|
|
2020
Q4 | $801K | Buy |
20,700
+9,700
| +88% | +$320K | 0.21% | 138 |
|
|
2020
Q3 | $338K | Buy |
+11,000
| New | +$351K | 0.08% | 319 |
|
|
2020
Q2 | – | Sell |
-16,856
| Closed | -$458K | – | 551 |
|
|
2020
Q1 | $458K | Buy |
16,856
+9,661
| +134% | +$359K | 0.1% | 316 |
|
|
2019
Q4 | $343K | Buy |
7,195
+2,895
| +67% | +$136K | 0.06% | 391 |
|
|
2019
Q3 | $212K | Buy |
+4,300
| New | +$208K | 0.04% | 435 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$523K | – | 529 |
|
|
2019
Q1 | $523K | Sell |
12,800
-16,300
| -56% | -$691K | 0.1% | 272 |
|
|
2018
Q4 | $1.27M | Buy |
29,100
+23,360
| +407% | +$1.1M | 0.26% | 102 |
|
|
2018
Q3 | $312K | Buy |
+5,740
| New | +$277K | 0.05% | 449 |
|
|
2017
Q3 | – | Sell |
-10,400
| Closed | -$291K | – | 492 |
|
|
2017
Q2 | $291K | Buy |
+10,400
| New | +$286K | 0.11% | 296 |
|
Other funds holding CF
