CIM
Contravisory Investment Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
8,569
+2,976
| +53% | +$274K | 0.16% | 91 |
|
|
2025
Q1 | $437K | Buy |
+5,593
| New | +$437K | 0.09% | 167 |
|
|
2023
Q1 | – | Sell |
-10,222
| Closed | -$871K | – | 330 |
|
|
2022
Q4 | $871K | Buy |
10,222
+1,301
| +15% | +$111K | 0.24% | 51 |
|
|
2022
Q3 | $859K | Hold |
8,921
| – | – | 0.29% | 44 |
|
|
2022
Q2 | $765K | Sell |
8,921
-361
| -4% | -$31K | 0.25% | 46 |
|
|
2022
Q1 | $957K | Sell |
9,282
-1,570
| -14% | -$162K | 0.27% | 47 |
|
|
2021
Q4 | $768K | Buy |
10,852
+8,955
| +472% | +$634K | 0.21% | 66 |
|
|
2021
Q3 | $106K | Buy |
1,897
+823
| +77% | +$46K | 0.03% | 206 |
|
|
2021
Q2 | $55K | Hold |
1,074
| – | – | 0.02% | 225 |
|
|
2021
Q1 | $49K | Buy |
+1,074
| New | +$49K | 0.02% | 222 |
|
|
2019
Q2 | – | Sell |
-9,306
| Closed | -$380K | – | 280 |
|
|
2019
Q1 | $380K | Sell |
9,306
-214
| -2% | -$8.74K | 0.15% | 84 |
|
|
2018
Q4 | $414K | Buy |
9,520
+428
| +5% | +$18.6K | 0.18% | 64 |
|
|
2018
Q3 | $495K | Sell |
9,092
-49
| -0.5% | -$2.67K | 0.18% | 59 |
|
|
2018
Q2 | $406K | Sell |
9,141
-95
| -1% | -$4.22K | 0.15% | 79 |
|
|
2018
Q1 | $348K | Buy |
9,236
+685
| +8% | +$25.8K | 0.13% | 95 |
|
|
2017
Q4 | $364K | Buy |
8,551
+716
| +9% | +$30.5K | 0.13% | 70 |
|
|
2017
Q3 | $275K | Buy |
7,835
+32
| +0.4% | +$1.12K | 0.1% | 98 |
|
|
2017
Q2 | $218K | Buy |
7,803
+153
| +2% | +$4.28K | 0.08% | 128 |
|
|
2017
Q1 | $225K | Buy |
+7,650
| New | +$225K | 0.08% | 101 |
|
|
2015
Q4 | – | Sell |
-145
| Closed | -$7K | – | 212 |
|
|
2015
Q3 | $7K | Hold |
145
| – | – | ﹤0.01% | 140 |
|
|
2015
Q2 | $9K | Buy |
145
+120
| +480% | +$7.45K | ﹤0.01% | 147 |
|
|
2015
Q1 | $7K | Hold |
25
| – | – | ﹤0.01% | 138 |
|
|
2014
Q4 | $7K | Hold |
25
| – | – | ﹤0.01% | 139 |
|
|
2014
Q3 | $7K | Hold |
25
| – | – | ﹤0.01% | 121 |
|
|
2014
Q2 | $6K | Buy |
+25
| New | +$6K | ﹤0.01% | 128 |
|