Kennedy Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,548
| Closed | -$1.24M | – | 734 |
|
|
2023
Q4 | $1.24M | Sell |
15,548
-14,143
| -48% | -$1.12M | 0.03% | 563 |
|
|
2023
Q3 | $2.55M | Sell |
29,691
-4,650
| -14% | -$399K | 0.06% | 415 |
|
|
2023
Q2 | $2.38M | Buy |
34,341
+27,819
| +427% | +$1.93M | 0.06% | 427 |
|
|
2023
Q1 | $473K | Buy |
6,522
+2,467
| +61% | +$179K | 0.01% | 564 |
|
|
2022
Q4 | $345K | Sell |
4,055
-365
| -8% | -$31.1K | 0.01% | 579 |
|
|
2022
Q3 | $425K | Sell |
4,420
-234
| -5% | -$22.5K | 0.01% | 560 |
|
|
2022
Q2 | $399K | Sell |
4,654
-430
| -8% | -$36.9K | 0.01% | 559 |
|
|
2022
Q1 | $524K | Buy |
+5,084
| New | +$524K | 0.01% | 552 |
|