Guggenheim Capital’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 | $1.03M | Sell |
11,240
-516
| -4% | -$47.5K | 0.01% | 871 |
|
|
2025
Q1 | $919K | Sell |
11,756
-592
| -5% | -$46.3K | 0.01% | 908 |
|
|
2024
Q4 | $1.05M | Sell |
12,348
-5,237
| -30% | -$447K | 0.01% | 893 |
|
|
2024
Q3 | $1.51M | Sell |
17,585
-21,038
| -54% | -$1.81M | 0.01% | 925 |
|
|
2024
Q2 | $2.86M | Buy |
38,623
+8,504
| +28% | +$630K | 0.02% | 698 |
|
|
2024
Q1 | $2.51M | Buy |
30,119
+10,582
| +54% | +$881K | 0.02% | 802 |
|
|
2023
Q4 | $1.55M | Sell |
19,537
-18,554
| -49% | -$1.48M | 0.01% | 955 |
|
|
2023
Q3 | $3.27M | Sell |
38,091
-6,808
| -15% | -$584K | 0.03% | 635 |
|
|
2023
Q2 | $3.12M | Buy |
44,899
+12,528
| +39% | +$870K | 0.02% | 687 |
|
|
2023
Q1 | $2.35M | Buy |
32,371
+3,817
| +13% | +$277K | 0.02% | 787 |
|
|
2022
Q4 | $2.43M | Buy |
28,554
+15,592
| +120% | +$1.33M | 0.02% | 786 |
|
|
2022
Q3 | $1.25M | Sell |
12,962
-2,605
| -17% | -$251K | 0.01% | 1034 |
|
|
2022
Q2 | $1.33M | Sell |
15,567
-16,232
| -51% | -$1.39M | 0.01% | 1089 |
|
|
2022
Q1 | $3.28M | Sell |
31,799
-13,888
| -30% | -$1.43M | 0.02% | 816 |
|
|
2021
Q4 | $3.23M | Sell |
45,687
-6,235
| -12% | -$441K | 0.02% | 853 |
|
|
2021
Q3 | $2.9M | Sell |
51,922
-9,706
| -16% | -$542K | 0.02% | 869 |
|
|
2021
Q2 | $3.17M | Sell |
61,628
-1,399
| -2% | -$72K | 0.02% | 856 |
|
|
2021
Q1 | $2.86M | Sell |
63,027
-5,583
| -8% | -$253K | 0.02% | 849 |
|
|
2020
Q4 | $2.66M | Buy |
68,610
+14,371
| +26% | +$556K | 0.02% | 848 |
|
|
2020
Q3 | $1.67M | Buy |
54,239
+8,020
| +17% | +$246K | 0.01% | 964 |
|
|
2020
Q2 | $1.3M | Buy |
46,219
+13,311
| +40% | +$375K | 0.01% | 1084 |
|
|
2020
Q1 | $895K | Sell |
32,908
-1,439
| -4% | -$39.1K | 0.01% | 1133 |
|
|
2019
Q4 | $1.64M | Sell |
34,347
-56,987
| -62% | -$2.72M | 0.01% | 1122 |
|
|
2019
Q3 | $4.49M | Sell |
91,334
-2,807
| -3% | -$138K | 0.04% | 650 |
|
|
2019
Q2 | $4.4M | Sell |
94,141
-7,402
| -7% | -$346K | 0.04% | 669 |
|
|
2019
Q1 | $4.15M | Buy |
101,543
+65,200
| +179% | +$2.67M | 0.03% | 715 |
|
|
2018
Q4 | $1.58M | Sell |
36,343
-26,382
| -42% | -$1.15M | 0.01% | 1160 |
|
|
2018
Q3 | $3.41M | Sell |
62,725
-17,854
| -22% | -$972K | 0.02% | 945 |
|
|
2018
Q2 | $3.58M | Sell |
80,579
-982,825
| -92% | -$43.6M | 0.02% | 905 |
|
|
2018
Q1 | $40.1M | Sell |
1,063,404
-56,984
| -5% | -$2.15M | 0.1% | 428 |
|
|
2017
Q4 | $47.7M | Sell |
1,120,388
-36,438
| -3% | -$1.55M | 0.11% | 362 |
|
|
2017
Q3 | $40.7M | Sell |
1,156,826
-159,506
| -12% | -$5.61M | 0.1% | 409 |
|
|
2017
Q2 | $36.8M | Buy |
1,316,332
+82,125
| +7% | +$2.3M | 0.1% | 435 |
|
|
2017
Q1 | $36.2M | Buy |
1,234,207
+108,696
| +10% | +$3.19M | 0.1% | 447 |
|
|
2016
Q4 | $35.4M | Buy |
1,125,511
+58,861
| +6% | +$1.85M | 0.1% | 414 |
|
|
2016
Q3 | $26M | Buy |
1,066,650
+96,756
| +10% | +$2.36M | 0.08% | 467 |
|
|
2016
Q2 | $23.4M | Buy |
969,894
+275,870
| +40% | +$6.65M | 0.07% | 479 |
|
|
2016
Q1 | $21.8M | Buy |
694,024
+128,877
| +23% | +$4.04M | 0.07% | 510 |
|
|
2015
Q4 | $23.1M | Buy |
565,147
+147,363
| +35% | +$6.01M | 0.07% | 520 |
|
|
2015
Q3 | $18.8M | Sell |
417,784
-27,447
| -6% | -$1.23M | 0.06% | 571 |
|
|
2015
Q2 | $28.6M | Sell |
445,231
-74,209
| -14% | -$4.77M | 0.07% | 507 |
|
|
2015
Q1 | $29.5M | Buy |
519,440
+17,060
| +3% | +$968K | 0.07% | 514 |
|
|
2014
Q4 | $27.4M | Buy |
502,380
+15,110
| +3% | +$824K | 0.07% | 521 |
|
|
2014
Q3 | $27.2M | Sell |
487,270
-37,325
| -7% | -$2.08M | 0.07% | 514 |
|
|
2014
Q2 | $25.2M | Buy |
524,595
+79,590
| +18% | +$3.83M | 0.06% | 552 |
|
|
2014
Q1 | $23.2M | Sell |
445,005
-619,090
| -58% | -$32.3M | 0.07% | 536 |
|
|
2013
Q4 | $49.6M | Buy |
1,064,095
+490,590
| +86% | +$22.9M | 0.15% | 138 |
|
|
2013
Q3 | $24.2M | Buy |
573,505
+106,235
| +23% | +$4.48M | 0.09% | 329 |
|
|
2013
Q2 | $16M | Buy |
+467,270
| New | +$16M | 0.07% | 472 |
|