Gotham Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.6M | Buy |
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|
2025
Q1 | $20.9M | Buy |
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|
2024
Q4 | $16M | Buy |
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|
2024
Q3 | $12.5M | Buy |
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|
2024
Q2 | $3.27M | Sell |
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|
2024
Q1 | $8.8M | Sell |
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|
2023
Q4 | $10.3M | Sell |
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|
2023
Q3 | $13.9M | Buy |
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|
2023
Q2 | $9.56M | Buy |
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|
2023
Q1 | $7.29M | Sell |
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|
2022
Q4 | $9.26M | Sell |
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|
2022
Q3 | $11.8M | Sell |
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|
2022
Q2 | $11.2M | Buy |
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|
2022
Q1 | $9.36M | Buy |
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|
2021
Q4 | $6.33M | Buy |
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|
2021
Q3 | $3.28M | Sell |
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|
2021
Q2 | $3.25M | Sell |
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|
2021
Q1 | $5.36M | Sell |
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|
2020
Q4 | $6.16M | Sell |
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|
2020
Q3 | $9.78M | Sell |
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|
2020
Q2 | $12.2M | Buy |
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|
2020
Q1 | $2.74M | Sell |
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|
2019
Q4 | $13M | Sell |
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|
2019
Q3 | $15.2M | Buy |
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|
2019
Q2 | $8.08M | Sell |
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|
2019
Q1 | $9.11M | Buy |
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|
2018
Q4 | $3.69M | Sell |
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|
2018
Q3 | $5.42M | Sell |
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|
2018
Q2 | $4.52M | Buy |
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|
2018
Q1 | $1.89M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $855K | Sell |
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|
2014
Q2 | $3.61M | Sell |
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|
2014
Q1 | $4.58M | Sell |
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|
2013
Q4 | $13.7M | Sell |
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|
2013
Q3 | $13.7M | Sell |
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|
2013
Q2 | $11.1M | Buy |
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