Machina Capital’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 | $403K | Sell |
4,375
-2,762
| -39% | -$254K | 0.08% | 233 |
|
|
2025
Q1 | $558K | Buy |
7,137
+4,651
| +187% | +$363K | 0.17% | 181 |
|
|
2024
Q4 | $212K | Sell |
2,486
-4,695
| -65% | -$401K | 0.09% | 256 |
|
|
2024
Q3 | $616K | Buy |
+7,181
| New | +$616K | 0.25% | 145 |
|
|
2024
Q2 | – | Sell |
-8,920
| Closed | -$742K | – | 278 |
|
|
2024
Q1 | $742K | Buy |
8,920
+2,136
| +31% | +$178K | 0.39% | 103 |
|
|
2023
Q4 | $539K | Buy |
+6,784
| New | +$539K | 0.35% | 115 |
|
|
2023
Q3 | – | Sell |
-4,905
| Closed | -$341K | – | 277 |
|
|
2023
Q2 | $341K | Sell |
4,905
-856
| -15% | -$59.4K | 0.19% | 189 |
|
|
2023
Q1 | $418K | Sell |
5,761
-299
| -5% | -$21.7K | 0.37% | 92 |
|
|
2022
Q4 | $516K | Buy |
6,060
+3,080
| +103% | +$262K | 0.96% | 29 |
|
|
2022
Q3 | $287K | Buy |
+2,980
| New | +$287K | 0.61% | 76 |
|
|
2022
Q2 | – | Sell |
-4,469
| Closed | -$461K | – | 131 |
|
|
2022
Q1 | $461K | Sell |
4,469
-3,131
| -41% | -$323K | 1.01% | 30 |
|
|
2021
Q4 | $538K | Buy |
+7,600
| New | +$538K | 1.3% | 10 |
|
|
2020
Q1 | – | Sell |
-8,339
| Closed | -$398K | – | 56 |
|
|
2019
Q4 | $398K | Sell |
8,339
-10,014
| -55% | -$478K | 0.16% | 224 |
|
|
2019
Q3 | $903K | Buy |
18,353
+2,994
| +19% | +$147K | 0.41% | 77 |
|
|
2019
Q2 | $717K | Sell |
15,359
-2,938
| -16% | -$137K | 0.27% | 130 |
|
|
2019
Q1 | $748K | Sell |
18,297
-11,739
| -39% | -$480K | 0.3% | 121 |
|
|
2018
Q4 | $1.31M | Buy |
+30,036
| New | +$1.31M | 0.86% | 16 |
|