GSA Capital Partners’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
Q3 | – | Sell |
-2,486
| Closed | -$229K | – | 1695 |
|
|
2025
Q2 | $229K | Buy |
+2,486
| New | +$212K | 0.02% | 1429 |
|
|
2023
Q3 | – | Sell |
-5,275
| Closed | -$366K | – | 1534 |
|
|
2023
Q2 | $366K | Buy |
5,275
+2,211
| +72% | +$154K | 0.04% | 930 |
|
|
2023
Q1 | $222K | Buy |
+3,064
| New | +$250K | 0.02% | 1207 |
|
|
2022
Q3 | – | Sell |
-4,285
| Closed | -$367K | – | 1548 |
|
|
2022
Q2 | $367K | Buy |
+4,285
| New | +$416K | 0.06% | 697 |
|
|
2021
Q4 | – | Sell |
-7,731
| Closed | -$432K | – | 1445 |
|
|
2021
Q3 | $432K | Buy |
7,731
+2,931
| +61% | +$141K | 0.04% | 786 |
|
|
2021
Q2 | $247K | Sell |
4,800
-1,049
| -18% | -$53.3K | 0.03% | 1066 |
|
|
2021
Q1 | $265K | Buy |
+5,849
| New | +$264K | 0.04% | 722 |
|
|
2020
Q4 | – | Sell |
-7,212
| Closed | -$221K | – | 1241 |
|
|
2020
Q3 | $221K | Buy |
+7,212
| New | +$230K | 0.04% | 944 |
|
|
2020
Q1 | – | Sell |
-4,525
| Closed | -$216K | – | 1104 |
|
|
2019
Q4 | $216K | Sell |
4,525
-6,836
| -60% | -$320K | 0.03% | 1215 |
|
|
2019
Q3 | $559K | Buy |
+11,361
| New | +$551K | 0.08% | 484 |
|
|
2019
Q1 | – | Sell |
-8,947
| Closed | -$389K | – | 1458 |
|
|
2018
Q4 | $389K | Buy |
8,947
+3,749
| +72% | +$176K | 0.04% | 684 |
|
|
2018
Q3 | $283K | Buy |
+5,198
| New | +$251K | 0.02% | 1347 |
|
|
2017
Q2 | – | Sell |
-11,269
| Closed | -$331K | – | 1701 |
|
|
2017
Q1 | $331K | Buy |
+11,269
| New | +$368K | 0.02% | 1322 |
|
|
2016
Q2 | – | Sell |
-24,419
| Closed | -$765K | – | 1748 |
|
|
2016
Q1 | $765K | Sell |
24,419
-116,977
| -83% | -$3.82M | 0.05% | 710 |
|
|
2015
Q4 | $5.77M | Sell |
141,396
-17,252
| -11% | -$813K | 0.28% | 21 |
|
|
2015
Q3 | $7.12M | Buy |
158,648
+147,281
| +1,296% | +$8.57M | 0.35% | 23 |
|
|
2015
Q2 | $731K | Sell |
11,367
-82,263
| -88% | -$5.01M | 0.03% | 1120 |
|
|
2015
Q1 | $5.31M | Buy |
93,630
+87,525
| +1,434% | +$5.22M | 0.21% | 47 |
|
|
2014
Q4 | $333K | Buy |
+6,105
| New | +$322K | 0.02% | 1201 |
|
|
2014
Q3 | – | Sell |
-96,700
| Closed | -$4.65M | – | 1729 |
|
|
2014
Q2 | $4.65M | Buy |
96,700
+68,690
| +245% | +$3.36M | 0.21% | 68 |
|
|
2014
Q1 | $1.46M | Buy |
28,010
+6,470
| +30% | +$315K | 0.1% | 200 |
|
|
2013
Q4 | $1M | Buy |
+21,540
| New | +$942K | 0.08% | 354 |
|
|
2013
Q3 | – | Sell |
-37,455
| Closed | -$1.28M | – | 1568 |
|
|
2013
Q2 | $1.28M | Buy |
+37,455
| New | +$1.4M | 0.15% | 151 |
|
Other funds holding CF
