CHAM
Clear Harbor Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
12,086
-14,594
| -55% | -$1.34M | 0.08% | 173 |
|
|
2025
Q1 | $2.09M | Sell |
26,680
-10,230
| -28% | -$799K | 0.16% | 101 |
|
|
2024
Q4 | $3.15M | Sell |
36,910
-313
| -0.8% | -$26.7K | 0.25% | 84 |
|
|
2024
Q3 | $3.19M | Buy |
37,223
+1,353
| +4% | +$116K | 0.26% | 82 |
|
|
2024
Q2 | $2.66M | Sell |
35,870
-1,302
| -4% | -$96.5K | 0.23% | 89 |
|
|
2024
Q1 | $3.09M | Buy |
37,172
+500
| +1% | +$41.6K | 0.27% | 80 |
|
|
2023
Q4 | $2.92M | Sell |
36,672
-1,273
| -3% | -$101K | 0.27% | 77 |
|
|
2023
Q3 | $3.25M | Buy |
37,945
+2,937
| +8% | +$252K | 0.34% | 69 |
|
|
2023
Q2 | $2.43M | Buy |
35,008
+16,965
| +94% | +$1.18M | 0.24% | 87 |
|
|
2023
Q1 | $1.31M | Buy |
18,043
+30
| +0.2% | +$2.18K | 0.13% | 132 |
|
|
2022
Q4 | $1.53M | Sell |
18,013
-95
| -0.5% | -$8.09K | 0.19% | 97 |
|
|
2022
Q3 | $1.74M | Sell |
18,108
-1,555
| -8% | -$150K | 0.24% | 79 |
|
|
2022
Q2 | $1.69M | Sell |
19,663
-512
| -3% | -$43.9K | 0.22% | 85 |
|
|
2022
Q1 | $2.08M | Sell |
20,175
-7,515
| -27% | -$774K | 0.24% | 75 |
|
|
2021
Q4 | $1.96M | Sell |
27,690
-1,300
| -4% | -$92K | 0.21% | 93 |
|
|
2021
Q3 | $1.62M | Sell |
28,990
-19,328
| -40% | -$1.08M | 0.03% | 101 |
|
|
2021
Q2 | $2.49M | Sell |
48,318
-55,245
| -53% | -$2.84M | 0.3% | 66 |
|
|
2021
Q1 | $4.7M | Sell |
103,563
-20,697
| -17% | -$939K | 0.61% | 31 |
|
|
2020
Q4 | $4.81M | Buy |
124,260
+13,170
| +12% | +$510K | 0.69% | 28 |
|
|
2020
Q3 | $3.41M | Buy |
111,090
+10,000
| +10% | +$307K | 0.58% | 33 |
|
|
2020
Q2 | $2.85M | Buy |
101,090
+52,675
| +109% | +$1.48M | 0.54% | 42 |
|
|
2020
Q1 | $1.32M | Buy |
48,415
+32,915
| +212% | +$895K | 0.31% | 64 |
|
|
2019
Q4 | $740K | Buy |
15,500
+910
| +6% | +$43.4K | 0.13% | 122 |
|
|
2019
Q3 | $718K | Buy |
14,590
+65
| +0.4% | +$3.2K | 0.14% | 114 |
|
|
2019
Q2 | $678K | Buy |
14,525
+5,000
| +52% | +$233K | 0.14% | 114 |
|
|
2019
Q1 | $389K | Buy |
9,525
+2,670
| +39% | +$109K | 0.08% | 164 |
|
|
2018
Q4 | $298K | Sell |
6,855
-50
| -0.7% | -$2.17K | 0.07% | 181 |
|
|
2018
Q3 | $310K | Sell |
6,905
-2,400
| -26% | -$108K | 0.06% | 186 |
|
|
2018
Q2 | $413K | Buy |
9,305
+2,000
| +27% | +$88.8K | 0.08% | 160 |
|
|
2018
Q1 | $276K | Sell |
7,305
-150
| -2% | -$5.67K | 0.05% | 187 |
|
|
2017
Q4 | $317K | Sell |
7,455
-150
| -2% | -$6.38K | 0.06% | 179 |
|
|
2017
Q3 | $267K | Hold |
7,605
| – | – | 0.05% | 199 |
|
|
2017
Q2 | $220K | Sell |
7,605
-200
| -3% | -$5.79K | 0.04% | 224 |
|
|
2017
Q1 | $229K | Hold |
7,805
| – | – | 0.05% | 218 |
|
|
2016
Q4 | $246K | Sell |
7,805
-88,675
| -92% | -$2.79M | 0.05% | 206 |
|
|
2016
Q3 | $2.35M | Buy |
96,480
+79,300
| +462% | +$1.93M | 0.51% | 51 |
|
|
2016
Q2 | $414K | Buy |
17,180
+1,230
| +8% | +$29.6K | 0.09% | 153 |
|
|
2016
Q1 | $500K | Sell |
15,950
-30,985
| -66% | -$971K | 0.11% | 130 |
|
|
2015
Q4 | $1.92M | Buy |
46,935
+39,600
| +540% | +$1.62M | 0.44% | 52 |
|
|
2015
Q3 | $329K | Buy |
+7,335
| New | +$329K | 0.08% | 190 |
|
|
2015
Q1 | – | Sell |
-742
| Closed | -$202K | – | 301 |
|
|
2014
Q4 | $202K | Hold |
742
| – | – | 0.04% | 254 |
|
|
2014
Q3 | $207K | Sell |
742
-4,050
| -85% | -$1.13M | 0.05% | 191 |
|
|
2014
Q2 | $1.15M | Buy |
4,792
+25
| +0.5% | +$6.02K | 0.25% | 83 |
|
|
2014
Q1 | $1.24M | Buy |
4,767
+445
| +10% | +$116K | 0.29% | 73 |
|
|
2013
Q4 | $1.01M | Sell |
4,322
-2,178
| -34% | -$507K | 0.25% | 77 |
|
|
2013
Q3 | $1.37M | Buy |
+6,500
| New | +$1.37M | 0.37% | 57 |
|