Daiwa Securities Group’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 | $2.28M | Buy |
24,818
+196
| +0.8% | +$18K | 0.01% | 598 |
|
|
2025
Q1 | $1.92M | Buy |
24,622
+1,353
| +6% | +$106K | 0.01% | 607 |
|
|
2024
Q4 | $1.99M | Buy |
23,269
+1,023
| +5% | +$87.3K | 0.01% | 601 |
|
|
2024
Q3 | $1.91M | Buy |
22,246
+1,873
| +9% | +$161K | 0.01% | 597 |
|
|
2024
Q2 | $1.51M | Sell |
20,373
-162
| -0.8% | -$12K | 0.01% | 621 |
|
|
2024
Q1 | $1.71M | Buy |
20,535
+553
| +3% | +$46K | 0.01% | 593 |
|
|
2023
Q4 | $1.59M | Buy |
19,982
+1,422
| +8% | +$113K | 0.01% | 572 |
|
|
2023
Q3 | $1.59M | Buy |
18,560
+1,079
| +6% | +$92.5K | 0.01% | 552 |
|
|
2023
Q2 | $1.21M | Buy |
17,481
+377
| +2% | +$26.2K | 0.01% | 621 |
|
|
2023
Q1 | $1.24M | Buy |
17,104
+891
| +5% | +$64.6K | 0.01% | 605 |
|
|
2022
Q4 | $1.38M | Buy |
16,213
+342
| +2% | +$29.1K | 0.01% | 557 |
|
|
2022
Q3 | $1.53M | Buy |
15,871
+322
| +2% | +$31K | 0.01% | 516 |
|
|
2022
Q2 | $1.33M | Buy |
15,549
+78
| +0.5% | +$6.69K | 0.01% | 568 |
|
|
2022
Q1 | $1.6M | Buy |
15,471
+2,556
| +20% | +$264K | 0.01% | 561 |
|
|
2021
Q4 | $914K | Buy |
12,915
+708
| +6% | +$50.1K | 0.01% | 728 |
|
|
2021
Q3 | $681K | Buy |
12,207
+238
| +2% | +$13.3K | ﹤0.01% | 770 |
|
|
2021
Q2 | $616K | Buy |
11,969
+816
| +7% | +$42K | ﹤0.01% | 774 |
|
|
2021
Q1 | $506K | Buy |
11,153
+324
| +3% | +$14.7K | ﹤0.01% | 797 |
|
|
2020
Q4 | $419K | Hold |
10,829
| – | – | ﹤0.01% | 799 |
|
|
2020
Q3 | $333K | Buy |
10,829
+275
| +3% | +$8.46K | ﹤0.01% | 786 |
|
|
2020
Q2 | $287K | Hold |
10,554
| – | – | 0.01% | 685 |
|
|
2020
Q1 | $287K | Buy |
10,554
+600
| +6% | +$16.3K | ﹤0.01% | 779 |
|
|
2019
Q4 | $475K | Hold |
9,954
| – | – | ﹤0.01% | 722 |
|
|
2019
Q3 | $490K | Buy |
9,954
+1,292
| +15% | +$63.6K | ﹤0.01% | 677 |
|
|
2019
Q2 | $405K | Hold |
8,662
| – | – | ﹤0.01% | 725 |
|
|
2019
Q1 | $354K | Buy |
8,662
+500
| +6% | +$20.4K | ﹤0.01% | 735 |
|
|
2018
Q4 | $355K | Hold |
8,162
| – | – | ﹤0.01% | 694 |
|
|
2018
Q3 | $444K | Buy |
8,162
+660
| +9% | +$35.9K | ﹤0.01% | 685 |
|
|
2018
Q2 | $333K | Hold |
7,502
| – | – | ﹤0.01% | 758 |
|
|
2018
Q1 | $283K | Buy |
7,502
+99
| +1% | +$3.74K | ﹤0.01% | 772 |
|
|
2017
Q4 | $315K | Buy |
7,403
+758
| +11% | +$32.3K | ﹤0.01% | 743 |
|
|
2017
Q3 | $234K | Buy |
6,645
+45
| +0.7% | +$1.59K | ﹤0.01% | 767 |
|
|
2017
Q2 | $185K | Hold |
6,600
| – | – | ﹤0.01% | 816 |
|
|
2017
Q1 | $194K | Buy |
6,600
+500
| +8% | +$14.7K | ﹤0.01% | 783 |
|
|
2016
Q4 | $192K | Buy |
6,100
+900
| +17% | +$28.3K | ﹤0.01% | 771 |
|
|
2016
Q3 | $127K | Hold |
5,200
| – | – | ﹤0.01% | 766 |
|
|
2016
Q2 | $125K | Sell |
5,200
-1,500
| -22% | -$36.1K | ﹤0.01% | 763 |
|
|
2016
Q1 | $210K | Sell |
6,700
-25,300
| -79% | -$793K | ﹤0.01% | 650 |
|
|
2015
Q4 | $1.31M | Buy |
32,000
+1,200
| +4% | +$49K | 0.01% | 315 |
|
|
2015
Q3 | $1.38M | Buy |
30,800
+4,500
| +17% | +$202K | 0.01% | 304 |
|
|
2015
Q2 | $1.69M | Buy |
26,300
+20,300
| +338% | +$1.3M | 0.01% | 308 |
|
|
2015
Q1 | $340K | Sell |
6,000
-250
| -4% | -$14.2K | ﹤0.01% | 534 |
|
|
2014
Q4 | $341K | Sell |
6,250
-500
| -7% | -$27.3K | ﹤0.01% | 501 |
|
|
2014
Q3 | $377K | Sell |
6,750
-1,250
| -16% | -$69.8K | ﹤0.01% | 467 |
|
|
2014
Q2 | $385K | Hold |
8,000
| – | – | ﹤0.01% | 469 |
|
|
2014
Q1 | $417K | Sell |
8,000
-500
| -6% | -$26.1K | ﹤0.01% | 431 |
|
|
2013
Q4 | $396K | Hold |
8,500
| – | – | ﹤0.01% | 456 |
|
|
2013
Q3 | $358K | Sell |
8,500
-1,000
| -11% | -$42.1K | ﹤0.01% | 484 |
|
|
2013
Q2 | $326K | Buy |
+9,500
| New | +$326K | ﹤0.01% | 519 |
|