Jacobs Levy Equity Management’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 | $7.98M | Hold |
86,758
| – | – | 0.03% | 341 |
|
|
2025
Q1 | $6.78M | Buy |
+86,758
| New | +$6.78M | 0.03% | 403 |
|
|
2023
Q2 | – | Sell |
-66,305
| Closed | -$4.81M | – | 984 |
|
|
2023
Q1 | $4.81M | Sell |
66,305
-664,748
| -91% | -$48.2M | 0.03% | 406 |
|
|
2022
Q4 | $62.3M | Buy |
731,053
+248,231
| +51% | +$21.1M | 0.42% | 57 |
|
|
2022
Q3 | $46.5M | Buy |
482,822
+366,839
| +316% | +$35.3M | 0.37% | 68 |
|
|
2022
Q2 | $9.94M | Buy |
+115,983
| New | +$9.94M | 0.08% | 284 |
|
|
2020
Q1 | – | Sell |
-467,445
| Closed | -$22.3M | – | 1012 |
|
|
2019
Q4 | $22.3M | Buy |
467,445
+59,684
| +15% | +$2.85M | 0.22% | 119 |
|
|
2019
Q3 | $20.1M | Buy |
407,761
+228,737
| +128% | +$11.3M | 0.25% | 111 |
|
|
2019
Q2 | $8.36M | Buy |
179,024
+85,810
| +92% | +$4.01M | 0.12% | 231 |
|
|
2019
Q1 | $3.81M | Sell |
93,214
-2,700
| -3% | -$110K | 0.06% | 380 |
|
|
2018
Q4 | $4.17M | Sell |
95,914
-43,700
| -31% | -$1.9M | 0.07% | 300 |
|
|
2018
Q3 | $7.6M | Buy |
139,614
+87,724
| +169% | +$4.78M | 0.11% | 222 |
|
|
2018
Q2 | $2.3M | Buy |
+51,890
| New | +$2.3M | 0.04% | 479 |
|
|
2015
Q4 | – | Sell |
-37,900
| Closed | -$1.7M | – | 819 |
|
|
2015
Q3 | $1.7M | Sell |
37,900
-1,005
| -3% | -$45.1K | 0.03% | 391 |
|
|
2015
Q2 | $2.5M | Hold |
38,905
| – | – | 0.05% | 334 |
|
|
2015
Q1 | $2.21M | Buy |
+38,905
| New | +$2.21M | 0.04% | 354 |
|
|
2014
Q3 | – | Sell |
-65,395
| Closed | -$3.15M | – | 832 |
|
|
2014
Q2 | $3.15M | Buy |
+65,395
| New | +$3.15M | 0.05% | 340 |
|
|
2013
Q4 | – | Sell |
-76,600
| Closed | -$3.23M | – | 949 |
|
|
2013
Q3 | $3.23M | Sell |
76,600
-127,905
| -63% | -$5.39M | 0.05% | 351 |
|
|
2013
Q2 | $7.02M | Buy |
+204,505
| New | +$7.02M | 0.12% | 218 |
|