Cambria Investment 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 | $13.3M | Sell |
145,081
-78
| -0.1% | -$7.18K | 0.9% | 14 |
|
|
2025
Q1 | $11.3M | Sell |
145,159
-14,421
| -9% | -$1.13M | 0.79% | 40 |
|
|
2024
Q4 | $13.6M | Buy |
159,580
+7,805
| +5% | +$666K | 0.83% | 29 |
|
|
2024
Q3 | $13M | Sell |
151,775
-541
| -0.4% | -$46.4K | 0.78% | 47 |
|
|
2024
Q2 | $11.3M | Buy |
152,316
+4,956
| +3% | +$367K | 0.69% | 88 |
|
|
2024
Q1 | $12.3M | Buy |
+147,360
| New | +$12.3M | 0.73% | 65 |
|
|
2023
Q4 | – | Sell |
-71,285
| Closed | -$6.11M | – | 288 |
|
|
2023
Q3 | $6.11M | Buy |
71,285
+5,565
| +8% | +$477K | 0.5% | 105 |
|
|
2023
Q2 | $4.56M | Sell |
65,720
-2,120
| -3% | -$147K | 0.38% | 117 |
|
|
2023
Q1 | $4.92M | Sell |
67,840
-9,024
| -12% | -$654K | 0.41% | 112 |
|
|
2022
Q4 | $6.55M | Buy |
76,864
+11,380
| +17% | +$970K | 0.55% | 79 |
|
|
2022
Q3 | $6.3M | Buy |
65,484
+61,424
| +1,513% | +$5.91M | 0.68% | 42 |
|
|
2022
Q2 | $348K | Buy |
+4,060
| New | +$348K | 0.05% | 174 |
|