KI
Kapitalo Investimentos’s CF Industries CF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,005
| Closed | -$235K | – | 123 |
|
2025
Q1 | $235K | Buy |
+3,005
| New | +$235K | 0.05% | 51 |
|
2024
Q4 | – | Sell |
-5,542
| Closed | -$476K | – | 287 |
|
2024
Q3 | $476K | Buy |
+5,542
| New | +$476K | 0.12% | 52 |
|
2024
Q2 | – | Sell |
-4,425
| Closed | -$368K | – | 186 |
|
2024
Q1 | $368K | Sell |
4,425
-7,034
| -61% | -$585K | 0.08% | 132 |
|
2023
Q4 | $911K | Buy |
11,459
+8,158
| +247% | +$649K | 0.19% | 43 |
|
2023
Q3 | $283K | Buy |
3,301
+385
| +13% | +$33K | 0.04% | 201 |
|
2023
Q2 | $202K | Sell |
2,916
-1,147
| -28% | -$79.6K | 0.04% | 244 |
|
2023
Q1 | $295K | Buy |
+4,063
| New | +$295K | 0.1% | 81 |
|