Caption Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,000
| Closed | -$1.2M | – | 602 |
|
|
2024
Q3 | $1.2M | Buy |
+14,000
| New | +$1.2M | 0.02% | 149 |
|
|
2023
Q2 | – | Sell |
-500
| Closed | -$36.2K | – | 432 |
|
|
2023
Q1 | $36.2K | Sell |
500
-1,396
| -74% | -$101K | ﹤0.01% | 305 |
|
|
2022
Q4 | $162K | Sell |
1,896
-8,004
| -81% | -$682K | ﹤0.01% | 312 |
|
|
2022
Q3 | $953K | Buy |
+9,900
| New | +$953K | 0.01% | 147 |
|
|
2022
Q2 | – | Sell |
-61,713
| Closed | -$6.36M | – | 559 |
|
|
2022
Q1 | $6.36M | Buy |
+61,713
| New | +$6.36M | 0.08% | 57 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2021
Q3 | – | Sell |
-22,250
| Closed | -$1.15M | – | 588 |
|
|
2021
Q2 | $1.15M | Buy |
+22,250
| New | +$1.15M | 0.01% | 169 |
|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$1.16M | – | 433 |
|
|
2020
Q4 | $1.16M | Buy |
+30,000
| New | +$1.16M | 0.03% | 109 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 361 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 332 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 303 |
|