CSS LLC’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Buy |
+2,798
| New | +$257K | 0.01% | 512 |
|
|
2025
Q1 | – | Sell |
-1,759
| Closed | -$150K | – | 675 |
|
|
2024
Q4 | $150K | Sell |
1,759
-9,960
| -85% | -$850K | 0.01% | 545 |
|
|
2024
Q3 | $1.01M | Buy |
11,719
+826
| +8% | +$70.9K | 0.05% | 240 |
|
|
2024
Q2 | $807K | Sell |
10,893
-2,607
| -19% | -$193K | 0.04% | 240 |
|
|
2024
Q1 | $1.12M | Buy |
13,500
+7,500
| +125% | +$624K | 0.06% | 184 |
|
|
2023
Q4 | $477K | Buy |
6,000
+1,500
| +33% | +$119K | 0.03% | 290 |
|
|
2023
Q3 | $386K | Buy |
4,500
+1,500
| +50% | +$129K | 0.03% | 318 |
|
|
2023
Q2 | $208K | Sell |
3,000
-2,500
| -45% | -$174K | 0.01% | 431 |
|
|
2023
Q1 | $399K | Buy |
5,500
+2,500
| +83% | +$181K | 0.03% | 311 |
|
|
2022
Q4 | $256K | Buy |
+3,000
| New | +$256K | 0.01% | 449 |
|
|
2019
Q1 | – | Sell |
-4,900
| Closed | -$213K | – | 417 |
|
|
2018
Q4 | $213K | Buy |
+4,900
| New | +$213K | 0.01% | 308 |
|