CC
CF icon

Centiva Capital’s CF Industries CF Stock Holding History

Centiva Capital’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,375
Closed -$967K – 1600
2025
Q1 		$967K Buy
12,375
+10,457
+545% +$877K 0.06% 523
2024
Q4 		$164K Buy
+1,918
New +$166K 0.01% 1416
2024
Q3 		– Sell
-8,442
Closed -$653K – 2191
2024
Q2 		$626K Buy
+8,442
New +$655K 0.03% 1017
2024
Q1 		– Sell
-1,647
Closed -$131K – 1835
2023
Q4 		$131K Sell
1,647
-3,681
-69% -$293K 0.01% 1534
2023
Q3 		$457K Buy
+5,328
New +$421K 0.02% 996
2023
Q2 		– Hold
0
– – – 1669
2023
Q1 		– Sell
-3,094
Closed -$253K – 1568
2022
Q4 		$264K Sell
3,094
-10,075
-77% -$1.02M 0.02% 1007
2022
Q3 		$1.27M Buy
+13,169
New +$1.29M 0.09% 510
2022
Q2 		– Sell
-8,245
Closed -$850K – 1720
2022
Q1 		$850K Buy
+8,245
New +$665K 0.05% 774
2021
Q3 		– Sell
-23,891
Closed -$1.23M – 1310
2021
Q2 		$1.23M Buy
+23,891
New +$1.21M 0.1% 486
2021
Q1 		– Sell
-19,265
Closed -$746K – 1175
2020
Q4 		$746K Buy
+19,265
New +$636K 0.09% 347
2020
Q3 		– Sell
-15,248
Closed -$429K – 718
2020
Q2 		$429K Sell
15,248
-21,565
-59% -$613K 0.1% 325
2020
Q1 		$1M Buy
+36,813
New +$1.37M 0.15% 195

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return