Graham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Buy |
+5,267
| New | +$485K | 0.01% | 801 |
|
|
2025
Q1 | – | Sell |
-2,758
| Closed | -$235K | – | 1284 |
|
|
2024
Q4 | $235K | Buy |
+2,758
| New | +$235K | ﹤0.01% | 998 |
|
|
2022
Q3 | – | Sell |
-5,660
| Closed | -$485K | – | 1080 |
|
|
2022
Q2 | $485K | Sell |
5,660
-4,304
| -43% | -$369K | 0.02% | 673 |
|
|
2022
Q1 | $1.03M | Buy |
+9,964
| New | +$1.03M | 0.04% | 287 |
|