Credit Capital Investments’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 | $4.14M | Sell |
45,000
-15,300
| -25% | -$1.41M | 5.79% | 8 |
|
|
2025
Q1 | $4.71M | Sell |
60,300
-2,000
| -3% | -$156K | 8.08% | 5 |
|
|
2024
Q4 | $5.32M | Sell |
62,300
-700
| -1% | -$59.7K | 6.89% | 5 |
|
|
2024
Q3 | $5.41M | Sell |
63,000
-3,000
| -5% | -$257K | 6.68% | 6 |
|
|
2024
Q2 | $4.89M | Sell |
66,000
-6,000
| -8% | -$445K | 6.14% | 7 |
|
|
2024
Q1 | $5.99M | Sell |
72,000
-12,600
| -15% | -$1.05M | 7.41% | 5 |
|
|
2023
Q4 | $6.73M | Buy |
84,600
+8,100
| +11% | +$644K | 9.37% | 2 |
|
|
2023
Q3 | $6.56M | Sell |
76,500
-6,000
| -7% | -$514K | 8.69% | 1 |
|
|
2023
Q2 | $5.73M | Sell |
82,500
-2,000
| -2% | -$139K | 7.46% | 1 |
|
|
2023
Q1 | $6.13M | Buy |
84,500
+4,500
| +6% | +$326K | 7.95% | 2 |
|
|
2022
Q4 | $6.82M | Sell |
80,000
-11,884
| -13% | -$1.01M | 9.87% | 1 |
|
|
2022
Q3 | $8.84M | Buy |
91,884
+8,000
| +10% | +$770K | 11.89% | 1 |
|
|
2022
Q2 | $7.19M | Sell |
83,884
-36,116
| -30% | -$3.1M | 8.17% | 2 |
|
|
2022
Q1 | $12.4M | Sell |
120,000
-28,000
| -19% | -$2.89M | 11.46% | 1 |
|
|
2021
Q4 | $10.5M | Sell |
148,000
-5,000
| -3% | -$354K | 10.17% | 2 |
|
|
2021
Q3 | $8.54M | Buy |
153,000
+3,000
| +2% | +$167K | 9.26% | 2 |
|
|
2021
Q2 | $7.72M | Sell |
150,000
-5,000
| -3% | -$257K | 6.66% | 2 |
|
|
2021
Q1 | $7.03M | Buy |
155,000
+11,134
| +8% | +$505K | 7.9% | 2 |
|
|
2020
Q4 | $5.57M | Hold |
143,866
| – | – | 7.2% | 3 |
|
|
2020
Q3 | $4.42M | Hold |
143,866
| – | – | 7.66% | 4 |
|
|
2020
Q2 | $4.05M | Buy |
+143,866
| New | +$4.05M | 7.44% | 4 |
|
|
2019
Q3 | – | Sell |
-31,139
| Closed | -$1.46M | – | 38 |
|
|
2019
Q2 | $1.46M | Sell |
31,139
-28,861
| -48% | -$1.35M | 1.87% | 18 |
|
|
2019
Q1 | $2.45M | Hold |
60,000
| – | – | 2.64% | 12 |
|
|
2018
Q4 | $2.61M | Sell |
60,000
-30,000
| -33% | -$1.31M | 3.54% | 7 |
|
|
2018
Q3 | $4.9M | Sell |
90,000
-10,000
| -10% | -$544K | 4.92% | 2 |
|
|
2018
Q2 | $4.44M | Hold |
100,000
| – | – | 3.98% | 3 |
|
|
2018
Q1 | $3.77M | Sell |
100,000
-10,000
| -9% | -$377K | 3.57% | 5 |
|
|
2017
Q4 | $4.68M | Sell |
110,000
-15,000
| -12% | -$638K | 4.86% | 3 |
|
|
2017
Q3 | $4.4M | Sell |
125,000
-10,018
| -7% | -$352K | 4.85% | 4 |
|
|
2017
Q2 | $3.78M | Sell |
135,018
-25,000
| -16% | -$699K | 5.02% | 4 |
|
|
2017
Q1 | $4.7M | Buy |
160,018
+10,000
| +7% | +$294K | 5.03% | 5 |
|
|
2016
Q4 | $4.72M | Sell |
150,018
-20,063
| -12% | -$632K | 6.03% | 4 |
|
|
2016
Q3 | $4.14M | Sell |
170,081
-129,937
| -43% | -$3.16M | 4.36% | 8 |
|
|
2016
Q2 | $7.23M | Buy |
300,018
+4,800
| +2% | +$116K | 10.2% | 4 |
|
|
2016
Q1 | $9.25M | Buy |
295,218
+45,200
| +18% | +$1.42M | 6.67% | 4 |
|
|
2015
Q4 | $10.2M | Buy |
250,018
+57,668
| +30% | +$2.35M | 6.77% | 6 |
|
|
2015
Q3 | $8.64M | Buy |
192,350
+17,000
| +10% | +$763K | 5.8% | 6 |
|
|
2015
Q2 | $11.3M | Hold |
175,350
| – | – | 7.01% | 2 |
|
|
2015
Q1 | $9.95M | Buy |
175,350
+10,000
| +6% | +$567K | 5.74% | 3 |
|
|
2014
Q4 | $9.01M | Buy |
+165,350
| New | +$9.01M | 5.52% | 4 |
|