Centiva Capital’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 | – | Sell |
-12,375
| Closed | -$967K | – | 1253 |
|
|
2025
Q1 | $967K | Buy |
12,375
+10,457
| +545% | +$817K | 0.03% | 406 |
|
|
2024
Q4 | $164K | Buy |
+1,918
| New | +$164K | ﹤0.01% | 1086 |
|
|
2024
Q3 | – | Sell |
-8,442
| Closed | -$626K | – | 1611 |
|
|
2024
Q2 | $626K | Buy |
+8,442
| New | +$626K | 0.01% | 676 |
|
|
2024
Q1 | – | Sell |
-1,647
| Closed | -$131K | – | 1418 |
|
|
2023
Q4 | $131K | Sell |
1,647
-3,681
| -69% | -$293K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $457K | Buy |
+5,328
| New | +$457K | 0.01% | 618 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1246 |
|
|
2023
Q1 | – | Sell |
-3,094
| Closed | -$264K | – | 1128 |
|
|
2022
Q4 | $264K | Sell |
3,094
-10,075
| -77% | -$858K | 0.01% | 641 |
|
|
2022
Q3 | $1.27M | Buy |
+13,169
| New | +$1.27M | 0.02% | 262 |
|
|
2022
Q2 | – | Sell |
-8,245
| Closed | -$850K | – | 1249 |
|
|
2022
Q1 | $850K | Buy |
+8,245
| New | +$850K | 0.02% | 455 |
|
|
2021
Q3 | – | Sell |
-23,891
| Closed | -$1.23M | – | 965 |
|
|
2021
Q2 | $1.23M | Buy |
+23,891
| New | +$1.23M | 0.03% | 252 |
|
|
2021
Q1 | – | Sell |
-19,265
| Closed | -$746K | – | 945 |
|
|
2020
Q4 | $746K | Buy |
+19,265
| New | +$746K | 0.03% | 212 |
|
|
2020
Q3 | – | Sell |
-15,248
| Closed | -$429K | – | 561 |
|
|
2020
Q2 | $429K | Sell |
15,248
-21,565
| -59% | -$607K | 0.03% | 201 |
|
|
2020
Q1 | $1M | Buy |
+36,813
| New | +$1M | 0.04% | 84 |
|