FI
Fractal Investments’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Buy |
10,300
+700
| +7% | +$64.4K | 0.14% | 26 |
|
|
2025
Q1 | $750K | Buy |
9,600
+4,500
| +88% | +$352K | 0.1% | 30 |
|
|
2024
Q4 | $435K | Hold |
5,100
| – | – | 0.07% | 48 |
|
|
2024
Q3 | $438K | Hold |
5,100
| – | – | 0.07% | 47 |
|
|
2024
Q2 | $378K | Hold |
5,100
| – | – | 0.07% | 47 |
|
|
2024
Q1 | $424K | Hold |
5,100
| – | – | 0.08% | 46 |
|
|
2023
Q4 | $405K | Sell |
5,100
-12,184
| -70% | -$969K | 0.08% | 51 |
|
|
2023
Q3 | $1.48M | Hold |
17,284
| – | – | 0.3% | 25 |
|
|
2023
Q2 | $1.2M | Hold |
17,284
| – | – | 0.27% | 29 |
|
|
2023
Q1 | $1.25M | Hold |
17,284
| – | – | 0.29% | 30 |
|
|
2022
Q4 | $1.47M | Hold |
17,284
| – | – | 0.35% | 29 |
|
|
2022
Q3 | $1.66M | Buy |
17,284
+3,800
| +28% | +$366K | 0.44% | 26 |
|
|
2022
Q2 | $1.16M | Buy |
13,484
+1,300
| +11% | +$111K | 0.38% | 27 |
|
|
2022
Q1 | $1.26M | Buy |
12,184
+2,100
| +21% | +$216K | 0.37% | 25 |
|
|
2021
Q4 | $714K | Buy |
+10,084
| New | +$714K | 0.25% | 45 |
|