Cambridge Investment Research Advisors’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 | $729K | Sell |
7,919
-145
| -2% | -$13.3K | ﹤0.01% | 2206 |
|
2025
Q1 | $630K | Sell |
8,064
-945
| -10% | -$73.8K | ﹤0.01% | 2223 |
|
2024
Q4 | $769K | Sell |
9,009
-1,099
| -11% | -$93.8K | ﹤0.01% | 2077 |
|
2024
Q3 | $867K | Sell |
10,108
-4,277
| -30% | -$367K | ﹤0.01% | 1952 |
|
2024
Q2 | $1.07M | Sell |
14,385
-2,823
| -16% | -$209K | ﹤0.01% | 1729 |
|
2024
Q1 | $1.43M | Buy |
17,208
+708
| +4% | +$58.9K | 0.01% | 1481 |
|
2023
Q4 | $1.31M | Sell |
16,500
-7
| -0% | -$557 | 0.01% | 1471 |
|
2023
Q3 | $1.42M | Sell |
16,507
-36,963
| -69% | -$3.17M | 0.01% | 1355 |
|
2023
Q2 | $3.71M | Buy |
53,470
+32,098
| +150% | +$2.23M | 0.02% | 814 |
|
2023
Q1 | $1.55M | Buy |
21,372
+962
| +5% | +$69.7K | 0.01% | 1286 |
|
2022
Q4 | $1.74M | Sell |
20,410
-9,702
| -32% | -$827K | 0.01% | 1163 |
|
2022
Q3 | $2.9M | Buy |
30,112
+8,975
| +42% | +$864K | 0.02% | 835 |
|
2022
Q2 | $1.81M | Buy |
21,137
+7,435
| +54% | +$637K | 0.01% | 1093 |
|
2022
Q1 | $1.41M | Buy |
13,702
+8,958
| +189% | +$923K | 0.01% | 1350 |
|
2021
Q4 | $336K | Sell |
4,744
-88
| -2% | -$6.23K | ﹤0.01% | 2426 |
|
2021
Q3 | $270K | Buy |
4,832
+798
| +20% | +$44.6K | ﹤0.01% | 2548 |
|
2021
Q2 | $208K | Sell |
4,034
-374
| -8% | -$19.3K | ﹤0.01% | 2797 |
|
2021
Q1 | $200K | Sell |
4,408
-36,272
| -89% | -$1.65M | ﹤0.01% | 2628 |
|
2020
Q4 | $1.58M | Sell |
40,680
-5,065
| -11% | -$196K | 0.01% | 1056 |
|
2020
Q3 | $1.41M | Sell |
45,745
-550
| -1% | -$16.9K | 0.01% | 992 |
|
2020
Q2 | $1.3M | Sell |
46,295
-694
| -1% | -$19.5K | 0.01% | 974 |
|
2020
Q1 | $1.28M | Buy |
46,989
+42,331
| +909% | +$1.15M | 0.01% | 855 |
|
2019
Q4 | $222K | Sell |
4,658
-8,853
| -66% | -$422K | ﹤0.01% | 2128 |
|
2019
Q3 | $665K | Buy |
13,511
+5,657
| +72% | +$278K | 0.01% | 1315 |
|
2019
Q2 | $367K | Sell |
7,854
-709
| -8% | -$33.1K | ﹤0.01% | 1625 |
|
2019
Q1 | $350K | Sell |
8,563
-7,074
| -45% | -$289K | ﹤0.01% | 1716 |
|
2018
Q4 | $680K | Buy |
15,637
+1,034
| +7% | +$45K | 0.01% | 1145 |
|
2018
Q3 | $795K | Sell |
14,603
-1,369
| -9% | -$74.5K | 0.01% | 1167 |
|
2018
Q2 | $709K | Sell |
15,972
-4,307
| -21% | -$191K | 0.01% | 1200 |
|
2018
Q1 | $765K | Buy |
20,279
+1,821
| +10% | +$68.7K | 0.01% | 1091 |
|
2017
Q4 | $785K | Buy |
18,458
+547
| +3% | +$23.3K | 0.01% | 1035 |
|
2017
Q3 | $630K | Buy |
17,911
+3,196
| +22% | +$112K | 0.01% | 1114 |
|
2017
Q2 | $411K | Buy |
14,715
+1,851
| +14% | +$51.7K | 0.01% | 1310 |
|
2017
Q1 | $378K | Buy |
12,864
+1,572
| +14% | +$46.2K | 0.01% | 1223 |
|
2016
Q4 | $355K | Buy |
11,292
+1,457
| +15% | +$45.8K | 0.01% | 1189 |
|
2016
Q3 | $239K | Sell |
9,835
-1,070
| -10% | -$26K | ﹤0.01% | 1436 |
|
2016
Q2 | $263K | Buy |
10,905
+1,747
| +19% | +$42.1K | 0.01% | 1228 |
|
2016
Q1 | $287K | Buy |
9,158
+211
| +2% | +$6.61K | 0.01% | 1199 |
|
2015
Q4 | $365K | Sell |
8,947
-326
| -4% | -$13.3K | 0.01% | 1023 |
|
2015
Q3 | $416K | Buy |
9,273
+40
| +0.4% | +$1.79K | 0.01% | 856 |
|
2015
Q2 | $594K | Sell |
9,233
-737
| -7% | -$47.4K | 0.02% | 724 |
|
2015
Q1 | $566K | Buy |
9,970
+475
| +5% | +$27K | 0.02% | 733 |
|
2014
Q4 | $517K | Sell |
9,495
-2,155
| -18% | -$117K | 0.02% | 761 |
|
2014
Q3 | $651K | Buy |
11,650
+2,660
| +30% | +$149K | 0.02% | 680 |
|
2014
Q2 | $432K | Sell |
8,990
-50
| -0.6% | -$2.4K | 0.02% | 823 |
|
2014
Q1 | $471K | Buy |
9,040
+940
| +12% | +$49K | 0.02% | 739 |
|
2013
Q4 | $377K | Sell |
8,100
-325
| -4% | -$15.1K | 0.02% | 776 |
|
2013
Q3 | $355K | Sell |
8,425
-12,715
| -60% | -$536K | 0.02% | 765 |
|
2013
Q2 | $725K | Buy |
+21,140
| New | +$725K | 0.04% | 409 |
|