Concentric Capital Strategies’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 |
-74,413
| Closed | -$5.82M | – | 264 |
|
|
2025
Q1 | $5.82M | Buy |
+74,413
| New | +$5.82M | 0.55% | 30 |
|
|
2024
Q4 | – | Sell |
-24,609
| Closed | -$2.11M | – | 266 |
|
|
2024
Q3 | $2.11M | Buy |
24,609
+1,065
| +5% | +$91.4K | 0.09% | 162 |
|
|
2024
Q2 | $1.75M | Sell |
23,544
-91,364
| -80% | -$6.77M | 0.09% | 189 |
|
|
2024
Q1 | $9.56M | Sell |
114,908
-9,074
| -7% | -$755K | 0.54% | 38 |
|
|
2023
Q4 | $9.86M | Buy |
123,982
+58,706
| +90% | +$4.67M | 1.12% | 19 |
|
|
2023
Q3 | $5.6M | Buy |
+65,276
| New | +$5.6M | 0.58% | 44 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 132 |
|