Bridgeway Capital 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 | $3.02M | Sell |
32,800
-600
| -2% | -$55.2K | 0.07% | 379 |
|
|
2025
Q1 | $2.61M | Hold |
33,400
| – | – | 0.07% | 413 |
|
|
2024
Q4 | $2.85M | Sell |
33,400
-10,500
| -24% | -$896K | 0.06% | 414 |
|
|
2024
Q3 | $3.77M | Sell |
43,900
-1,700
| -4% | -$146K | 0.08% | 344 |
|
|
2024
Q2 | $3.38M | Sell |
45,600
-54,300
| -54% | -$4.02M | 0.08% | 358 |
|
|
2024
Q1 | $8.31M | Buy |
99,900
+9,200
| +10% | +$766K | 0.17% | 179 |
|
|
2023
Q4 | $7.21M | Buy |
90,700
+8,800
| +11% | +$700K | 0.15% | 203 |
|
|
2023
Q3 | $7.02M | Buy |
81,900
+21,900
| +37% | +$1.88M | 0.17% | 188 |
|
|
2023
Q2 | $4.17M | Sell |
60,000
-3,000
| -5% | -$208K | 0.1% | 332 |
|
|
2023
Q1 | $4.57M | Buy |
63,000
+36,200
| +135% | +$2.62M | 0.12% | 284 |
|
|
2022
Q4 | $2.28M | Sell |
26,800
-3,500
| -12% | -$298K | 0.06% | 512 |
|
|
2022
Q3 | $2.92M | Buy |
+30,300
| New | +$2.92M | 0.08% | 412 |
|
|
2021
Q3 | – | Sell |
-37,200
| Closed | -$1.91M | – | 1293 |
|
|
2021
Q2 | $1.91M | Sell |
37,200
-241,641
| -87% | -$12.4M | 0.03% | 643 |
|
|
2021
Q1 | $12.7M | Hold |
278,841
| – | – | 0.24% | 116 |
|
|
2020
Q4 | $10.8M | Sell |
278,841
-30,300
| -10% | -$1.17M | 0.23% | 122 |
|
|
2020
Q3 | $9.49M | Buy |
309,141
+13,500
| +5% | +$415K | 0.22% | 122 |
|
|
2020
Q2 | $8.32M | Sell |
295,641
-63,600
| -18% | -$1.79M | 0.17% | 126 |
|
|
2020
Q1 | $9.77M | Sell |
359,241
-11,000
| -3% | -$299K | 0.22% | 116 |
|
|
2019
Q4 | $17.7M | Buy |
370,241
+50,141
| +16% | +$2.39M | 0.24% | 104 |
|
|
2019
Q3 | $15.7M | Buy |
+320,100
| New | +$15.7M | 0.22% | 99 |
|
|
2016
Q2 | – | Sell |
-337,220
| Closed | -$10.6M | – | 1441 |
|
|
2016
Q1 | $10.6M | Hold |
337,220
| – | – | 0.18% | 147 |
|
|
2015
Q4 | $13.8M | Sell |
337,220
-2,500
| -0.7% | -$102K | 0.26% | 125 |
|
|
2015
Q3 | $15.3M | Hold |
339,720
| – | – | 0.32% | 102 |
|
|
2015
Q2 | $21.8M | Buy |
339,720
+77,220
| +29% | +$4.96M | 0.43% | 48 |
|
|
2015
Q1 | $14.9M | Buy |
262,500
+30,000
| +13% | +$1.7M | 0.31% | 90 |
|
|
2014
Q4 | $12.7M | Buy |
232,500
+45,000
| +24% | +$2.45M | 0.29% | 78 |
|
|
2014
Q3 | $10.5M | Sell |
187,500
-63,140
| -25% | -$3.53M | 0.26% | 73 |
|
|
2014
Q2 | $12.1M | Buy |
250,640
+43,500
| +21% | +$2.09M | 0.32% | 51 |
|
|
2014
Q1 | $10.8M | Buy |
207,140
+11,500
| +6% | +$599K | 0.31% | 51 |
|
|
2013
Q4 | $9.12M | Buy |
195,640
+5,000
| +3% | +$233K | 0.28% | 59 |
|
|
2013
Q3 | $8.04M | Buy |
190,640
+61,000
| +47% | +$2.57M | 0.27% | 57 |
|
|
2013
Q2 | $4.45M | Buy |
+129,640
| New | +$4.45M | 0.18% | 98 |
|