Boothbay Fund 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 | – | Sell |
-3,692
| Closed | -$289K | – | 1284 |
|
|
2025
Q1 | $289K | Buy |
+3,692
| New | +$289K | 0.01% | 916 |
|
|
2024
Q1 | – | Sell |
-5,438
| Closed | -$432K | – | 1423 |
|
|
2023
Q4 | $432K | Sell |
5,438
-1,836
| -25% | -$146K | 0.01% | 898 |
|
|
2023
Q3 | $624K | Sell |
7,274
-13,650
| -65% | -$1.17M | 0.01% | 790 |
|
|
2023
Q2 | $1.45M | Sell |
20,924
-17,116
| -45% | -$1.19M | 0.03% | 542 |
|
|
2023
Q1 | $2.76M | Buy |
38,040
+34,234
| +899% | +$2.48M | 0.06% | 429 |
|
|
2022
Q4 | $324K | Sell |
3,806
-10,418
| -73% | -$888K | 0.01% | 1137 |
|
|
2022
Q3 | $1.37M | Buy |
+14,224
| New | +$1.37M | 0.03% | 645 |
|
|
2022
Q2 | – | Sell |
-4,228
| Closed | -$436K | – | 2005 |
|
|
2022
Q1 | $436K | Sell |
4,228
-22,805
| -84% | -$2.35M | 0.01% | 1079 |
|
|
2021
Q4 | $1.91M | Buy |
+27,033
| New | +$1.91M | 0.05% | 416 |
|
|
2021
Q3 | – | Sell |
-12,817
| Closed | -$659K | – | 1676 |
|
|
2021
Q2 | $659K | Buy |
+12,817
| New | +$659K | 0.02% | 756 |
|
|
2021
Q1 | – | Sell |
-25,868
| Closed | -$1M | – | 1331 |
|
|
2020
Q4 | $1M | Buy |
+25,868
| New | +$1M | 0.04% | 404 |
|
|
2017
Q2 | – | Sell |
-8,532
| Closed | -$250K | – | 606 |
|
|
2017
Q1 | $250K | Sell |
8,532
-1,124
| -12% | -$32.9K | 0.05% | 423 |
|
|
2016
Q4 | $304 | Buy |
+9,656
| New | +$304 | 0.07% | 337 |
|
|
2016
Q2 | – | Sell |
-20,493
| Closed | -$642K | – | 472 |
|
|
2016
Q1 | $642K | Buy |
+20,493
| New | +$642K | 0.48% | 27 |
|