BAM
Blueshift Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $762K | Buy |
8,282
+4,382
| +112% | +$403K | 0.23% | 108 |
|
|
2025
Q1 | $305K | Buy |
+3,900
| New | +$305K | 0.12% | 259 |
|
|
2024
Q1 | – | Sell |
-5,722
| Closed | -$455K | – | 286 |
|
|
2023
Q4 | $455K | Buy |
+5,722
| New | +$455K | 0.24% | 119 |
|
|
2023
Q2 | – | Sell |
-5,745
| Closed | -$416K | – | 362 |
|
|
2023
Q1 | $416K | Buy |
5,745
+3,095
| +117% | +$224K | 0.17% | 164 |
|
|
2022
Q4 | $226K | Sell |
2,650
-29
| -1% | -$2.47K | 0.1% | 280 |
|
|
2022
Q3 | $258K | Sell |
2,679
-11,888
| -82% | -$1.14M | 0.06% | 443 |
|
|
2022
Q2 | $1.25M | Buy |
14,567
+645
| +5% | +$55.3K | 0.21% | 150 |
|
|
2022
Q1 | $1.44M | Buy |
+13,922
| New | +$1.44M | 0.13% | 202 |
|
|
2021
Q4 | – | Sell |
-53,669
| Closed | -$3M | – | 890 |
|
|
2021
Q3 | $3M | Buy |
+53,669
| New | +$3M | 0.17% | 165 |
|
|
2021
Q2 | – | Sell |
-23,713
| Closed | -$1.08M | – | 936 |
|
|
2021
Q1 | $1.08M | Sell |
23,713
-40,931
| -63% | -$1.86M | 0.11% | 258 |
|
|
2020
Q4 | $2.5M | Buy |
64,644
+11,548
| +22% | +$447K | 0.3% | 91 |
|
|
2020
Q3 | $1.63M | Buy |
+53,096
| New | +$1.63M | 0.22% | 129 |
|
|
2020
Q2 | – | Sell |
-7,873
| Closed | -$214K | – | 525 |
|
|
2020
Q1 | $214K | Buy |
+7,873
| New | +$214K | 0.2% | 128 |
|
|
2019
Q4 | – | Sell |
-59,701
| Closed | -$2.94M | – | 814 |
|
|
2019
Q3 | $2.94M | Buy |
59,701
+52,484
| +727% | +$2.58M | 0.45% | 48 |
|
|
2019
Q2 | $337K | Buy |
+7,217
| New | +$337K | 0.04% | 502 |
|