IMC Chicago’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
| – | – | – | 781 |
|
|
2025
Q1 | – | Sell |
-19,316
| Closed | -$1.65M | – | 737 |
|
|
2024
Q4 | $1.65M | Buy |
+19,316
| New | +$1.65M | ﹤0.01% | 257 |
|
|
2024
Q3 | – | Sell |
-20,269
| Closed | -$1.5M | – | 620 |
|
|
2024
Q2 | $1.5M | Buy |
+20,269
| New | +$1.5M | ﹤0.01% | 234 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 386 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 261 |
|
|
2023
Q1 | – | Sell |
-15,039
| Closed | -$1.28M | – | 267 |
|
|
2022
Q4 | $1.28M | Buy |
+15,039
| New | +$1.28M | ﹤0.01% | 71 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 277 |
|
|
2022
Q2 | – | Sell |
-27,453
| Closed | -$2.83M | – | 266 |
|
|
2022
Q1 | $2.83M | Buy |
+27,453
| New | +$2.83M | ﹤0.01% | 75 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 323 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 293 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 284 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 246 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 220 |
|
|
2020
Q2 | – | Sell |
-11,078
| Closed | -$301K | – | 219 |
|
|
2020
Q1 | $301K | Buy |
+11,078
| New | +$301K | ﹤0.01% | 147 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 222 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 173 |
|
|
2019
Q1 | – | Sell |
-7,438
| Closed | -$324K | – | 153 |
|
|
2018
Q4 | $324K | Buy |
+7,438
| New | +$324K | ﹤0.01% | 93 |
|