Catalyst Capital 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
Q1 | – | Sell |
-859
| Closed | -$73.3K | – | 442 |
|
|
2024
Q4 | $73.3K | Buy |
859
+199
| +30% | +$17K | ﹤0.01% | 338 |
|
|
2024
Q3 | $56.6K | Buy |
660
+478
| +263% | +$41K | ﹤0.01% | 322 |
|
|
2024
Q2 | $13.5K | Sell |
182
-3
| -2% | -$222 | ﹤0.01% | 363 |
|
|
2024
Q1 | $15.4K | Sell |
185
-14
| -7% | -$1.17K | ﹤0.01% | 361 |
|
|
2023
Q4 | $15.8K | Buy |
199
+11
| +6% | +$875 | ﹤0.01% | 321 |
|
|
2023
Q3 | $16.1K | Buy |
+188
| New | +$16.1K | ﹤0.01% | 360 |
|
|
2022
Q1 | – | Sell |
-363
| Closed | -$26K | – | 408 |
|
|
2021
Q4 | $26K | Buy |
363
+142
| +64% | +$10.2K | ﹤0.01% | 345 |
|
|
2021
Q3 | $12K | Buy |
+221
| New | +$12K | ﹤0.01% | 378 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$2.47M | – | 414 |
|
|
2015
Q3 | $2.47M | Sell |
55,000
-105,000
| -66% | -$4.72M | 0.33% | 85 |
|
|
2015
Q2 | $10.3M | Sell |
160,000
-25,000
| -14% | -$1.61M | 1.2% | 14 |
|
|
2015
Q1 | $10.5M | Hold |
185,000
| – | – | 1.2% | 19 |
|
|
2014
Q4 | $10.1M | Buy |
+185,000
| New | +$10.1M | 1.18% | 24 |
|
|
2014
Q2 | – | Sell |
-1,360
| Closed | -$71K | – | 348 |
|
|
2014
Q1 | $71K | Buy |
+1,360
| New | +$71K | 0.02% | 281 |
|