Capstone Investment Advisors’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
Q2 | $1.52M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $125K | Buy |
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|
2024
Q3 | $111K | Sell |
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|
2024
Q2 | $839K | Sell |
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|
2024
Q1 | $1.4M | Buy |
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|
2023
Q4 | $351K | Buy |
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|
2023
Q3 | $336K | Sell |
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|
2023
Q2 | $658K | Buy |
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|
2023
Q1 | $323K | Buy |
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|
2022
Q4 | – | Hold |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $64K | Buy |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Hold |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $430K | Sell |
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|
2020
Q3 | $1.33M | Buy |
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|
2020
Q2 | $994K | Buy |
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|
2020
Q1 | $870K | Buy |
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|
2019
Q4 | $219K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $256K | Sell |
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|
2019
Q1 | $492K | Buy |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $923K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $640K | Sell |
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|
2016
Q1 | $1.67M | Buy |
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|
2014
Q1 | – | Hold |
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|
2013
Q4 | – | Hold |
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