Capstone Investment 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 | $1.52M | Buy |
+16,533
| New | +$1.52M | ﹤0.01% | 333 |
|
|
2025
Q1 | – | Sell |
-1,468
| Closed | -$125K | – | 591 |
|
|
2024
Q4 | $125K | Buy |
1,468
+177
| +14% | +$15.1K | ﹤0.01% | 686 |
|
|
2024
Q3 | $111K | Sell |
1,291
-10,029
| -89% | -$860K | ﹤0.01% | 739 |
|
|
2024
Q2 | $839K | Sell |
11,320
-5,540
| -33% | -$411K | ﹤0.01% | 385 |
|
|
2024
Q1 | $1.4M | Buy |
16,860
+12,450
| +282% | +$1.04M | 0.01% | 426 |
|
|
2023
Q4 | $351K | Buy |
4,410
+489
| +12% | +$38.9K | ﹤0.01% | 645 |
|
|
2023
Q3 | $336K | Sell |
3,921
-5,564
| -59% | -$477K | ﹤0.01% | 739 |
|
|
2023
Q2 | $658K | Buy |
9,485
+5,036
| +113% | +$350K | ﹤0.01% | 381 |
|
|
2023
Q1 | $323K | Buy |
+4,449
| New | +$323K | ﹤0.01% | 389 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2022
Q3 | – | Sell |
-750
| Closed | -$64K | – | 747 |
|
|
2022
Q2 | $64K | Buy |
+750
| New | +$64K | ﹤0.01% | 732 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 984 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 833 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 728 |
|
|
2021
Q1 | – | Sell |
-11,118
| Closed | -$430K | – | 634 |
|
|
2020
Q4 | $430K | Sell |
11,118
-32,112
| -74% | -$1.24M | ﹤0.01% | 307 |
|
|
2020
Q3 | $1.33M | Buy |
43,230
+7,899
| +22% | +$243K | 0.01% | 172 |
|
|
2020
Q2 | $994K | Buy |
35,331
+3,348
| +10% | +$94.2K | 0.01% | 175 |
|
|
2020
Q1 | $870K | Buy |
31,983
+27,403
| +598% | +$745K | 0.01% | 172 |
|
|
2019
Q4 | $219K | Buy |
+4,580
| New | +$219K | ﹤0.01% | 351 |
|
|
2019
Q3 | – | Sell |
-5,487
| Closed | -$256K | – | 398 |
|
|
2019
Q2 | $256K | Sell |
5,487
-6,539
| -54% | -$305K | ﹤0.01% | 348 |
|
|
2019
Q1 | $492K | Buy |
+12,026
| New | +$492K | ﹤0.01% | 230 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 415 |
|
|
2018
Q3 | – | Sell |
-42
| Closed | -$2K | – | 480 |
|
|
2018
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 320 |
|
|
2017
Q2 | – | Sell |
-31,460
| Closed | -$923K | – | 566 |
|
|
2017
Q1 | $923K | Buy |
+31,460
| New | +$923K | 0.02% | 327 |
|
|
2016
Q3 | – | Sell |
-26,597
| Closed | -$640K | – | 630 |
|
|
2016
Q2 | $640K | Sell |
26,597
-26,803
| -50% | -$645K | 0.01% | 348 |
|
|
2016
Q1 | $1.67M | Buy |
+53,400
| New | +$1.67M | 0.05% | 163 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 171 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 149 |
|