Crestline Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,235
| Closed | -$3.86M | – | 110 |
|
|
2024
Q4 | $3.86M | Buy |
+45,235
| New | +$3.86M | 0.13% | 176 |
|
|
2023
Q4 | – | Sell |
-49,350
| Closed | -$4.23M | – | 158 |
|
|
2023
Q3 | $4.23M | Buy |
49,350
+4,233
| +9% | +$363K | 0.49% | 68 |
|
|
2023
Q2 | $3.13M | Buy |
+45,117
| New | +$3.13M | 0.33% | 85 |
|
|
2021
Q4 | – | Sell |
-30,287
| Closed | -$1.69M | – | 228 |
|
|
2021
Q3 | $1.69M | Sell |
30,287
-46,713
| -61% | -$2.61M | 0.16% | 108 |
|
|
2021
Q2 | $3.96M | Buy |
77,000
+21,000
| +38% | +$1.08M | 0.34% | 42 |
|
|
2021
Q1 | $2.54M | Buy |
56,000
+18,000
| +47% | +$817K | 0.32% | 36 |
|
|
2020
Q4 | $1.47M | Buy |
+38,000
| New | +$1.47M | 0.16% | 69 |
|