Group One Trading’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 | – | Hold |
0
| – | – | – | 2323 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2235 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2286 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1956 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1989 |
|
|
2024
Q1 | – | Sell |
-2,941
| Closed | -$234K | – | 2013 |
|
|
2023
Q4 | $234K | Buy |
+2,941
| New | +$234K | ﹤0.01% | 704 |
|
|
2023
Q3 | – | Sell |
-5,018
| Closed | -$348K | – | 2155 |
|
|
2023
Q2 | $348K | Buy |
5,018
+807
| +19% | +$56K | ﹤0.01% | 566 |
|
|
2023
Q1 | $305K | Buy |
+4,211
| New | +$305K | ﹤0.01% | 576 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2137 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2153 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2189 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2223 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2340 |
|
|
2021
Q3 | – | Sell |
-38,931
| Closed | -$2M | – | 2234 |
|
|
2021
Q2 | $2M | Buy |
+38,931
| New | +$2M | ﹤0.01% | 425 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1992 |
|
|
2020
Q4 | – | Sell |
-11,504
| Closed | -$353K | – | 1800 |
|
|
2020
Q3 | $353K | Buy |
11,504
+4,471
| +64% | +$137K | ﹤0.01% | 630 |
|
|
2020
Q2 | $198K | Sell |
7,033
-5,651
| -45% | -$159K | ﹤0.01% | 647 |
|
|
2020
Q1 | $345K | Buy |
+12,684
| New | +$345K | ﹤0.01% | 426 |
|
|
2019
Q4 | – | Sell |
-22,148
| Closed | -$1.09M | – | 1474 |
|
|
2019
Q3 | $1.09M | Buy |
22,148
+5,359
| +32% | +$264K | 0.01% | 219 |
|
|
2019
Q2 | $784K | Buy |
+16,789
| New | +$784K | 0.01% | 253 |
|
|
2019
Q1 | – | Sell |
-16,207
| Closed | -$705K | – | 1331 |
|
|
2018
Q4 | $705K | Sell |
16,207
-2,019
| -11% | -$87.8K | 0.01% | 320 |
|
|
2018
Q3 | $992K | Buy |
18,226
+5,378
| +42% | +$293K | 0.01% | 298 |
|
|
2018
Q2 | $570K | Buy |
+12,848
| New | +$570K | ﹤0.01% | 400 |
|
|
2018
Q1 | – | Sell |
-9,970
| Closed | -$424K | – | 1396 |
|
|
2017
Q4 | $424K | Buy |
9,970
+6,950
| +230% | +$296K | ﹤0.01% | 505 |
|
|
2017
Q3 | $106K | Sell |
3,020
-7,805
| -72% | -$274K | ﹤0.01% | 770 |
|
|
2017
Q2 | $303K | Sell |
10,825
-1,402
| -11% | -$39.2K | ﹤0.01% | 527 |
|
|
2017
Q1 | $359K | Sell |
12,227
-1,538
| -11% | -$45.2K | ﹤0.01% | 430 |
|
|
2016
Q4 | $433K | Buy |
+13,765
| New | +$433K | ﹤0.01% | 385 |
|
|
2016
Q3 | – | Sell |
-12,546
| Closed | -$302K | – | 1249 |
|
|
2016
Q2 | $302K | Buy |
12,546
+10,157
| +425% | +$244K | ﹤0.01% | 385 |
|
|
2016
Q1 | $75K | Buy |
+2,389
| New | +$75K | ﹤0.01% | 646 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1421 |
|
|
2015
Q3 | – | Sell |
-2,158
| Closed | -$139K | – | 1419 |
|
|
2015
Q2 | $139K | Buy |
+2,158
| New | +$139K | ﹤0.01% | 697 |
|