LMR Partners’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 | $1.38K | Sell |
15
-36
| -71% | -$3.31K | ﹤0.01% | 791 |
|
|
2025
Q1 | $3.99K | Buy |
+51
| New | +$3.99K | ﹤0.01% | 841 |
|
|
2023
Q1 | – | Sell |
-14,655
| Closed | -$1.25M | – | 1027 |
|
|
2022
Q4 | $1.25M | Sell |
14,655
-4,598
| -24% | -$392K | 0.02% | 634 |
|
|
2022
Q3 | $1.85M | Buy |
19,253
+10,420
| +118% | +$1M | 0.03% | 552 |
|
|
2022
Q2 | $757K | Buy |
+8,833
| New | +$757K | 0.01% | 818 |
|
|
2022
Q1 | – | Sell |
-5,174
| Closed | -$366K | – | 1229 |
|
|
2021
Q4 | $366K | Buy |
+5,174
| New | +$366K | ﹤0.01% | 972 |
|
|
2021
Q3 | – | Sell |
-7,351
| Closed | -$378K | – | 1010 |
|
|
2021
Q2 | $378K | Buy |
+7,351
| New | +$378K | 0.01% | 722 |
|
|
2019
Q4 | – | Sell |
-18,122
| Closed | -$892K | – | 413 |
|
|
2019
Q3 | $892K | Sell |
18,122
-11,828
| -39% | -$582K | 0.04% | 184 |
|
|
2019
Q2 | $1.4M | Buy |
29,950
+8,908
| +42% | +$416K | 0.05% | 175 |
|
|
2019
Q1 | $860K | Sell |
21,042
-16,141
| -43% | -$660K | 0.04% | 187 |
|
|
2018
Q4 | $1.62M | Buy |
+37,183
| New | +$1.62M | 0.08% | 136 |
|
|
2018
Q3 | – | Sell |
-5,053
| Closed | -$224K | – | 378 |
|
|
2018
Q2 | $224K | Sell |
5,053
-10,902
| -68% | -$483K | 0.01% | 394 |
|
|
2018
Q1 | $679K | Hold |
15,955
| – | – | 0.07% | 227 |
|
|
2017
Q4 | $679K | Buy |
15,955
+3,393
| +27% | +$144K | 0.07% | 227 |
|
|
2017
Q3 | $441K | Buy |
+12,562
| New | +$441K | 0.05% | 201 |
|
|
2017
Q2 | – | Sell |
-11,845
| Closed | -$348K | – | 609 |
|
|
2017
Q1 | $348K | Buy |
+11,845
| New | +$348K | 0.03% | 273 |
|
|
2015
Q3 | – | Sell |
-33,667
| Closed | -$2.16M | – | 340 |
|
|
2015
Q2 | $2.16M | Buy |
33,667
+7,387
| +28% | +$475K | 0.26% | 94 |
|
|
2015
Q1 | $1.49M | Buy |
26,280
+12,880
| +96% | +$731K | 0.21% | 131 |
|
|
2014
Q4 | $730K | Buy |
+13,400
| New | +$730K | 0.1% | 246 |
|
|
2014
Q3 | – | Sell |
-37,045
| Closed | -$1.78M | – | 348 |
|
|
2014
Q2 | $1.78M | Buy |
+37,045
| New | +$1.78M | 0.15% | 182 |
|