CastleKnight Management’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 | $21.4M | Buy |
232,800
+228,000
| +4,750% | +$21M | 0.61% | 12 |
|
|
2025
Q1 | $375K | Buy |
+4,800
| New | +$375K | 0.01% | 244 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 329 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2024
Q1 | – | Sell |
-5,400
| Closed | -$429K | – | 285 |
|
|
2023
Q4 | $429K | Sell |
5,400
-75,100
| -93% | -$5.97M | 0.02% | 216 |
|
|
2023
Q3 | $6.9M | Buy |
+80,500
| New | +$6.9M | 0.45% | 23 |
|
|
2022
Q4 | – | Sell |
-14,100
| Closed | -$1.36M | – | 222 |
|
|
2022
Q3 | $1.36M | Sell |
14,100
-700
| -5% | -$67.4K | 0.19% | 59 |
|
|
2022
Q2 | $1.27M | Sell |
14,800
-99,608
| -87% | -$8.54M | 0.21% | 78 |
|
|
2022
Q1 | $11.8M | Sell |
114,408
-21,092
| -16% | -$2.17M | 1.68% | 2 |
|
|
2021
Q4 | $9.59M | Buy |
+135,500
| New | +$9.59M | 1.98% | 3 |
|