Capital Fund Management (CFM)’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Buy |
+103,326
| New | +$9.51M | 0.03% | 238 |
|
|
2025
Q1 | – | Sell |
-116,340
| Closed | -$9.93M | – | 844 |
|
|
2024
Q4 | $9.93M | Buy |
+116,340
| New | +$9.93M | 0.03% | 266 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2024
Q2 | – | Sell |
-62,936
| Closed | -$5.24M | – | 703 |
|
|
2024
Q1 | $5.24M | Buy |
+62,936
| New | +$5.24M | 0.02% | 315 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 760 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 697 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 658 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 613 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 609 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 659 |
|
|
2021
Q4 | – | Sell |
-208,032
| Closed | -$11.6M | – | 637 |
|
|
2021
Q3 | $11.6M | Sell |
208,032
-8,443
| -4% | -$471K | 0.09% | 91 |
|
|
2021
Q2 | $11.1M | Sell |
216,475
-446,356
| -67% | -$23M | 0.09% | 92 |
|
|
2021
Q1 | $30.1M | Sell |
662,831
-124,510
| -16% | -$5.65M | 0.33% | 15 |
|
|
2020
Q4 | $30.5M | Sell |
787,341
-111,211
| -12% | -$4.3M | 0.29% | 23 |
|
|
2020
Q3 | $27.6M | Sell |
898,552
-30,455
| -3% | -$935K | 0.34% | 24 |
|
|
2020
Q2 | $26.1M | Buy |
929,007
+460,246
| +98% | +$13M | 0.41% | 22 |
|
|
2020
Q1 | $12.8M | Buy |
468,761
+22,560
| +5% | +$614K | 0.2% | 64 |
|
|
2019
Q4 | $21.3M | Buy |
446,201
+129,805
| +41% | +$6.2M | 0.17% | 45 |
|
|
2019
Q3 | $15.6M | Buy |
316,396
+125,610
| +66% | +$6.18M | 0.14% | 70 |
|
|
2019
Q2 | $8.91M | Buy |
190,786
+108,664
| +132% | +$5.08M | 0.08% | 138 |
|
|
2019
Q1 | $3.36M | Buy |
82,122
+51,093
| +165% | +$2.09M | 0.03% | 303 |
|
|
2018
Q4 | $1.35M | Sell |
31,029
-38,496
| -55% | -$1.67M | 0.01% | 445 |
|
|
2018
Q3 | $3.79M | Buy |
+69,525
| New | +$3.79M | 0.02% | 383 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 942 |
|
|
2018
Q1 | – | Sell |
-10,452
| Closed | -$445K | – | 899 |
|
|
2017
Q4 | $445K | Buy |
+10,452
| New | +$445K | ﹤0.01% | 688 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 834 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2017
Q1 | – | Sell |
-67,925
| Closed | -$2.14M | – | 878 |
|
|
2016
Q4 | $2.14M | Buy |
+67,925
| New | +$2.14M | 0.02% | 419 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 880 |
|
|
2016
Q2 | – | Sell |
-210,661
| Closed | -$6.6M | – | 872 |
|
|
2016
Q1 | $6.6M | Buy |
210,661
+133,597
| +173% | +$4.19M | 0.06% | 210 |
|
|
2015
Q4 | $3.15M | Buy |
+77,064
| New | +$3.15M | 0.03% | 313 |
|
|
2015
Q3 | – | Sell |
-992,755
| Closed | -$63.8M | – | 685 |
|
|
2015
Q2 | $63.8M | Buy |
992,755
+991,491
| +78,441% | +$63.7M | 0.81% | 9 |
|
|
2015
Q1 | $359K | Sell |
1,264
-48,732
| -97% | -$13.8M | ﹤0.01% | 522 |
|
|
2014
Q4 | $13.6M | Buy |
49,996
+39,750
| +388% | +$10.8M | 0.16% | 74 |
|
|
2014
Q3 | $2.86M | Buy |
+10,246
| New | +$2.86M | 0.03% | 247 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 816 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 705 |
|
|
2013
Q3 | – | Sell |
-142,220
| Closed | -$24.4M | – | 722 |
|
|
2013
Q2 | $24.4M | Buy |
+142,220
| New | +$24.4M | 0.37% | 19 |
|