Diametric Capital’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 |
-5,450
| Closed | -$465K | – | 244 |
|
|
2024
Q4 | $465K | Buy |
+5,450
| New | +$465K | 0.31% | 94 |
|
|
2024
Q2 | – | Sell |
-3,633
| Closed | -$302K | – | 382 |
|
|
2024
Q1 | $302K | Buy |
+3,633
| New | +$302K | 0.17% | 155 |
|
|
2023
Q4 | – | Sell |
-6,208
| Closed | -$532K | – | 283 |
|
|
2023
Q3 | $532K | Sell |
6,208
-3,464
| -36% | -$297K | 0.22% | 139 |
|
|
2023
Q2 | $671K | Buy |
+9,672
| New | +$671K | 0.3% | 88 |
|
|
2023
Q1 | – | Sell |
-3,612
| Closed | -$308K | – | 363 |
|
|
2022
Q4 | $308K | Buy |
3,612
+901
| +33% | +$76.8K | 0.15% | 201 |
|
|
2022
Q3 | $261K | Buy |
+2,711
| New | +$261K | 0.13% | 193 |
|