Cambria Investment 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 | $13.3M | Hold |
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|
2025
Q2 | $13.3M | Sell |
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|
2025
Q1 | $11.3M | Sell |
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|
2024
Q4 | $13.6M | Buy |
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|
2024
Q3 | $13M | Sell |
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|
2024
Q2 | $11.3M | Buy |
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|
2024
Q1 | $12.3M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $6.11M | Buy |
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|
2023
Q2 | $4.56M | Sell |
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|
2023
Q1 | $4.92M | Sell |
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|
2022
Q4 | $6.55M | Buy |
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|
2022
Q3 | $6.3M | Buy |
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|
2022
Q2 | $348K | Buy |
|