Gladius Capital Management’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,423	Closed	-$208K	–	248
2023 Q3	$208K	Sell	2,423 -2,068	-46%	-$177K	0.01%	80
2023 Q2	$312K	Buy	4,491 +1,603	+56%	+$111K	0.02%	40
2023 Q1	$209K	Sell	2,888 -644	-18%	-$46.7K	0.01%	75
2022 Q4	$301K	Buy	+3,532	New	+$301K	0.02%	68