KI
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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