Gotham Asset Management’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 | $35.6M | Buy |
387,347
+119,882
| +45% | +$11M | 0.21% | 40 |
|
|
2025
Q1 | $20.9M | Buy |
267,465
+79,448
| +42% | +$6.21M | 0.17% | 97 |
|
|
2024
Q4 | $16M | Buy |
188,017
+42,022
| +29% | +$3.59M | 0.15% | 141 |
|
|
2024
Q3 | $12.5M | Buy |
145,995
+101,817
| +230% | +$8.74M | 0.13% | 204 |
|
|
2024
Q2 | $3.27M | Sell |
44,178
-61,524
| -58% | -$4.56M | 0.04% | 549 |
|
|
2024
Q1 | $8.8M | Sell |
105,702
-23,604
| -18% | -$1.96M | 0.13% | 172 |
|
|
2023
Q4 | $10.3M | Sell |
129,306
-32,511
| -20% | -$2.58M | 0.19% | 80 |
|
|
2023
Q3 | $13.9M | Buy |
161,817
+24,077
| +17% | +$2.06M | 0.29% | 33 |
|
|
2023
Q2 | $9.56M | Buy |
137,740
+37,126
| +37% | +$2.58M | 0.21% | 74 |
|
|
2023
Q1 | $7.29M | Sell |
100,614
-8,049
| -7% | -$583K | 0.18% | 99 |
|
|
2022
Q4 | $9.26M | Sell |
108,663
-14,277
| -12% | -$1.22M | 0.26% | 61 |
|
|
2022
Q3 | $11.8M | Sell |
122,940
-8,262
| -6% | -$795K | 0.35% | 30 |
|
|
2022
Q2 | $11.2M | Buy |
131,202
+40,367
| +44% | +$3.46M | 0.36% | 35 |
|
|
2022
Q1 | $9.36M | Buy |
90,835
+1,351
| +2% | +$139K | 0.29% | 69 |
|
|
2021
Q4 | $6.33M | Buy |
89,484
+30,687
| +52% | +$2.17M | 0.2% | 113 |
|
|
2021
Q3 | $3.28M | Sell |
58,797
-4,413
| -7% | -$246K | 0.13% | 203 |
|
|
2021
Q2 | $3.25M | Sell |
63,210
-54,887
| -46% | -$2.82M | 0.14% | 216 |
|
|
2021
Q1 | $5.36M | Sell |
118,097
-41,137
| -26% | -$1.87M | 0.24% | 122 |
|
|
2020
Q4 | $6.16M | Sell |
159,234
-159,293
| -50% | -$6.17M | 0.2% | 149 |
|
|
2020
Q3 | $9.78M | Sell |
318,527
-114,215
| -26% | -$3.51M | 0.31% | 82 |
|
|
2020
Q2 | $12.2M | Buy |
432,742
+332,085
| +330% | +$9.34M | 0.36% | 62 |
|
|
2020
Q1 | $2.74M | Sell |
100,657
-171,386
| -63% | -$4.66M | 0.08% | 342 |
|
|
2019
Q4 | $13M | Sell |
272,043
-37,497
| -12% | -$1.79M | 0.24% | 120 |
|
|
2019
Q3 | $15.2M | Buy |
309,540
+136,599
| +79% | +$6.72M | 0.27% | 105 |
|
|
2019
Q2 | $8.08M | Sell |
172,941
-49,783
| -22% | -$2.33M | 0.13% | 213 |
|
|
2019
Q1 | $9.11M | Buy |
222,724
+137,959
| +163% | +$5.64M | 0.13% | 229 |
|
|
2018
Q4 | $3.69M | Sell |
84,765
-14,713
| -15% | -$640K | 0.06% | 386 |
|
|
2018
Q3 | $5.42M | Sell |
99,478
-2,272
| -2% | -$124K | 0.07% | 332 |
|
|
2018
Q2 | $4.52M | Buy |
101,750
+51,704
| +103% | +$2.3M | 0.07% | 357 |
|
|
2018
Q1 | $1.89M | Buy |
+50,046
| New | +$1.89M | 0.03% | 512 |
|
|
2014
Q4 | – | Sell |
-15,315
| Closed | -$855K | – | 955 |
|
|
2014
Q3 | $855K | Sell |
15,315
-59,640
| -80% | -$3.33M | 0.01% | 652 |
|
|
2014
Q2 | $3.61M | Sell |
74,955
-12,910
| -15% | -$621K | 0.05% | 442 |
|
|
2014
Q1 | $4.58M | Sell |
87,865
-205,900
| -70% | -$10.7M | 0.07% | 374 |
|
|
2013
Q4 | $13.7M | Sell |
293,765
-30,580
| -9% | -$1.43M | 0.33% | 81 |
|
|
2013
Q3 | $13.7M | Sell |
324,345
-680
| -0.2% | -$28.7K | 0.44% | 34 |
|
|
2013
Q2 | $11.1M | Buy |
+325,025
| New | +$11.1M | 0.48% | 32 |
|