GSA Capital Partners’s CF Industries CF Stock Holding History

GSA Capital Partners’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$229K	Buy	+2,486	New	+$229K	0.02%	1429
2023 Q3	–	Sell	-5,275	Closed	-$366K	–	1534
2023 Q2	$366K	Buy	5,275 +2,211	+72%	+$153K	0.04%	930
2023 Q1	$222K	Buy	+3,064	New	+$222K	0.02%	1207
2022 Q3	–	Sell	-4,285	Closed	-$367K	–	1548
2022 Q2	$367K	Buy	+4,285	New	+$367K	0.06%	697
2021 Q4	–	Sell	-7,731	Closed	-$432K	–	1445
2021 Q3	$432K	Buy	7,731 +2,931	+61%	+$164K	0.04%	786
2021 Q2	$247K	Sell	4,800 -1,049	-18%	-$54K	0.03%	1066
2021 Q1	$265K	Buy	+5,849	New	+$265K	0.04%	722
2020 Q4	–	Sell	-7,212	Closed	-$221K	–	1241
2020 Q3	$221K	Buy	+7,212	New	+$221K	0.04%	944
2020 Q1	–	Sell	-4,525	Closed	-$216K	–	1103
2019 Q4	$216K	Sell	4,525 -6,836	-60%	-$326K	0.03%	1214
2019 Q3	$559K	Buy	+11,361	New	+$559K	0.08%	484
2019 Q1	–	Sell	-8,947	Closed	-$389K	–	1448
2018 Q4	$389K	Buy	8,947 +3,749	+72%	+$163K	0.04%	684
2018 Q3	$283K	Buy	+5,198	New	+$283K	0.02%	1347
2017 Q2	–	Sell	-11,269	Closed	-$331K	–	1701
2017 Q1	$331K	Buy	+11,269	New	+$331K	0.02%	1322
2016 Q2	–	Sell	-24,419	Closed	-$765K	–	1748
2016 Q1	$765K	Sell	24,419 -116,977	-83%	-$3.66M	0.05%	710
2015 Q4	$5.77M	Sell	141,396 -17,252	-11%	-$704K	0.28%	21
2015 Q3	$7.12M	Buy	158,648 +147,281	+1,296%	+$6.61M	0.35%	23
2015 Q2	$731K	Sell	11,367 -82,263	-88%	-$5.29M	0.03%	1120
2015 Q1	$5.31M	Buy	93,630 +87,525	+1,434%	+$4.97M	0.21%	47
2014 Q4	$333K	Buy	+6,105	New	+$333K	0.02%	1201
2014 Q3	–	Sell	-96,700	Closed	-$4.65M	–	1729
2014 Q2	$4.65M	Buy	96,700 +68,690	+245%	+$3.3M	0.21%	68
2014 Q1	$1.46M	Buy	28,010 +6,470	+30%	+$337K	0.1%	200
2013 Q4	$1M	Buy	+21,540	New	+$1M	0.08%	351
2013 Q3	–	Sell	-37,455	Closed	-$1.29M	–	1568
2013 Q2	$1.29M	Buy	+37,455	New	+$1.29M	0.15%	151