Cohen & Steers’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.41M | Sell |
47,940
-22,508
| -32% | -$2.07M | 0.01% | 163 |
|
|
2025
Q1 | $5.51M | Sell |
70,448
-91,377
| -56% | -$7.14M | 0.01% | 149 |
|
|
2024
Q4 | $13.8M | Buy |
161,825
+56,680
| +54% | +$4.84M | 0.03% | 95 |
|
|
2024
Q3 | $9.02M | Buy |
105,145
+2,152
| +2% | +$185K | 0.02% | 107 |
|
|
2024
Q2 | $7.63M | Sell |
102,993
-86,711
| -46% | -$6.43M | 0.02% | 117 |
|
|
2024
Q1 | $15.8M | Sell |
189,704
-20,860
| -10% | -$1.74M | 0.03% | 82 |
|
|
2023
Q4 | $16.7M | Buy |
210,564
+24,228
| +13% | +$1.93M | 0.03% | 82 |
|
|
2023
Q3 | $16M | Buy |
186,336
+32,451
| +21% | +$2.78M | 0.04% | 83 |
|
|
2023
Q2 | $10.7M | Buy |
153,885
+57,701
| +60% | +$4.01M | 0.02% | 93 |
|
|
2023
Q1 | $6.97M | Sell |
96,184
-49,161
| -34% | -$3.56M | 0.02% | 113 |
|
|
2022
Q4 | $12.4M | Buy |
145,345
+26,497
| +22% | +$2.26M | 0.03% | 100 |
|
|
2022
Q3 | $11.4M | Buy |
118,848
+54,779
| +86% | +$5.27M | 0.03% | 101 |
|
|
2022
Q2 | $5.49M | Buy |
64,069
+11,005
| +21% | +$944K | 0.01% | 142 |
|
|
2022
Q1 | $5.47M | Buy |
53,064
+2,883
| +6% | +$297K | 0.01% | 151 |
|
|
2021
Q4 | $3.55M | Sell |
50,181
-23,322
| -32% | -$1.65M | 0.01% | 179 |
|
|
2021
Q3 | $4.1M | Buy |
73,503
+35,146
| +92% | +$1.96M | 0.01% | 162 |
|
|
2021
Q2 | $1.97M | Buy |
+38,357
| New | +$1.97M | ﹤0.01% | 224 |
|
|
2020
Q4 | – | Sell |
-85,040
| Closed | -$2.61M | – | 381 |
|
|
2020
Q3 | $2.61M | Buy |
85,040
+1,822
| +2% | +$56K | 0.01% | 187 |
|
|
2020
Q2 | $2.34M | Sell |
83,218
-99,885
| -55% | -$2.81M | 0.01% | 198 |
|
|
2020
Q1 | $4.98M | Buy |
183,103
+14,653
| +9% | +$399K | 0.02% | 139 |
|
|
2019
Q4 | $8.04M | Buy |
168,450
+39,664
| +31% | +$1.89M | 0.02% | 140 |
|
|
2019
Q3 | $6.34M | Buy |
128,786
+16,330
| +15% | +$803K | 0.02% | 153 |
|
|
2019
Q2 | $5.25M | Sell |
112,456
-946
| -0.8% | -$44.2K | 0.01% | 177 |
|
|
2019
Q1 | $4.64M | Buy |
113,402
+2,990
| +3% | +$122K | 0.01% | 190 |
|
|
2018
Q4 | $4.8M | Sell |
110,412
-1,024
| -0.9% | -$44.6K | 0.02% | 199 |
|
|
2018
Q3 | $6.07M | Buy |
111,436
+9,806
| +10% | +$534K | 0.02% | 210 |
|
|
2018
Q2 | $4.51M | Sell |
101,630
-8,386
| -8% | -$372K | 0.01% | 236 |
|
|
2018
Q1 | $4.15M | Buy |
110,016
+3,128
| +3% | +$118K | 0.01% | 249 |
|
|
2017
Q4 | $4.55M | Buy |
+106,888
| New | +$4.55M | 0.01% | 245 |
|
|
2017
Q2 | – | Sell |
-92,307
| Closed | -$2.71M | – | 440 |
|
|
2017
Q1 | $2.71M | Buy |
92,307
+18,464
| +25% | +$542K | 0.01% | 298 |
|
|
2016
Q4 | $2.33M | Buy |
73,843
+17,933
| +32% | +$565K | 0.01% | 298 |
|
|
2016
Q3 | $1.36M | Buy |
55,910
+700
| +1% | +$17K | ﹤0.01% | 346 |
|
|
2016
Q2 | $1.33M | Buy |
55,210
+18,800
| +52% | +$453K | ﹤0.01% | 348 |
|
|
2016
Q1 | $1.14M | Buy |
36,410
+1,600
| +5% | +$50.1K | ﹤0.01% | 355 |
|
|
2015
Q4 | $1.42M | Sell |
34,810
-1,300
| -4% | -$53.1K | ﹤0.01% | 327 |
|
|
2015
Q3 | $1.62M | Sell |
36,110
-8,100
| -18% | -$364K | ﹤0.01% | 319 |
|
|
2015
Q2 | $2.84M | Buy |
44,210
+36,068
| +443% | +$2.32M | 0.01% | 303 |
|
|
2015
Q1 | $2.31M | Buy |
8,142
+6,042
| +288% | +$1.71M | 0.01% | 315 |
|
|
2014
Q4 | $572K | Buy |
+2,100
| New | +$572K | ﹤0.01% | 397 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$313K | – | 455 |
|
|
2014
Q1 | $313K | Buy |
1,200
+300
| +33% | +$78.3K | ﹤0.01% | 377 |
|
|
2013
Q4 | $210K | Sell |
900
-800
| -47% | -$187K | ﹤0.01% | 390 |
|
|
2013
Q3 | $358K | Buy |
+1,700
| New | +$358K | ﹤0.01% | 364 |
|