Macquarie Group’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 | $20.1M | Sell |
218,160
-21,438
| -9% | -$1.97M | 0.02% | 668 |
|
|
2025
Q1 | $18.7M | Sell |
239,598
-23,788
| -9% | -$1.86M | 0.02% | 675 |
|
|
2024
Q4 | $21.9M | Sell |
263,386
-12,048
| -4% | -$1M | 0.03% | 630 |
|
|
2024
Q3 | $23.6M | Sell |
275,434
-7,178
| -3% | -$616K | 0.03% | 627 |
|
|
2024
Q2 | $20.9M | Buy |
282,612
+11,348
| +4% | +$841K | 0.02% | 647 |
|
|
2024
Q1 | $22.6M | Buy |
271,264
+31,595
| +13% | +$2.63M | 0.03% | 642 |
|
|
2023
Q4 | $19.1M | Sell |
239,669
-3,282
| -1% | -$261K | 0.02% | 674 |
|
|
2023
Q3 | $20.8M | Sell |
242,951
-6,965
| -3% | -$597K | 0.03% | 631 |
|
|
2023
Q2 | $17.3M | Buy |
249,916
+9,426
| +4% | +$654K | 0.02% | 683 |
|
|
2023
Q1 | $17.4M | Buy |
240,490
+767
| +0.3% | +$55.6K | 0.02% | 690 |
|
|
2022
Q4 | $20.4M | Buy |
239,723
+36,062
| +18% | +$3.07M | 0.02% | 686 |
|
|
2022
Q3 | $19.6M | Sell |
203,661
-35,075
| -15% | -$3.38M | 0.02% | 688 |
|
|
2022
Q2 | $20.5M | Buy |
238,736
+99,450
| +71% | +$8.53M | 0.02% | 707 |
|
|
2022
Q1 | $14.4K | Sell |
139,286
-126,095
| -48% | -$13K | 0.01% | 849 |
|
|
2021
Q4 | $18.8M | Buy |
265,381
+219,156
| +474% | +$15.5M | 0.02% | 769 |
|
|
2021
Q3 | $2.58M | Buy |
46,225
+9,022
| +24% | +$503K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $1.91M | Sell |
37,203
-2,594
| -7% | -$133K | ﹤0.01% | 1428 |
|
|
2021
Q1 | $1.81M | Buy |
39,797
+5,671
| +17% | +$257K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $1.32M | Buy |
34,126
+6,478
| +23% | +$251K | ﹤0.01% | 1231 |
|
|
2020
Q3 | $850K | Sell |
27,648
-9,714
| -26% | -$299K | ﹤0.01% | 1273 |
|
|
2020
Q2 | $1.05M | Sell |
37,362
-95,052
| -72% | -$2.67M | ﹤0.01% | 1194 |
|
|
2020
Q1 | $3.6M | Buy |
132,414
+15,107
| +13% | +$411K | 0.01% | 787 |
|
|
2019
Q4 | $5.6M | Hold |
117,307
| – | – | 0.01% | 785 |
|
|
2019
Q3 | $5.77M | Buy |
117,307
+108,107
| +1,175% | +$5.32M | 0.01% | 722 |
|
|
2019
Q2 | $430K | Hold |
9,200
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q1 | $376K | Sell |
9,200
-100
| -1% | -$4.09K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $404K | Buy |
9,300
+6,400
| +221% | +$278K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $158K | Sell |
2,900
-300
| -9% | -$16.3K | ﹤0.01% | 1514 |
|
|
2018
Q2 | $142K | Sell |
3,200
-6,000
| -65% | -$266K | ﹤0.01% | 1757 |
|
|
2018
Q1 | $347K | Buy |
9,200
+1,800
| +24% | +$67.9K | ﹤0.01% | 1509 |
|
|
2017
Q4 | $1.02M | Sell |
7,400
-500
| -6% | -$69.1K | ﹤0.01% | 1239 |
|
|
2017
Q3 | $277K | Hold |
7,900
| – | – | ﹤0.01% | 1644 |
|
|
2017
Q2 | $221K | Sell |
7,900
-18,500
| -70% | -$518K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $775K | Buy |
26,400
+22,200
| +529% | +$652K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $132K | Sell |
4,200
-33,300
| -89% | -$1.05M | ﹤0.01% | 1472 |
|
|
2016
Q3 | $913K | Sell |
37,500
-536,058
| -93% | -$13.1M | ﹤0.01% | 1167 |
|
|
2016
Q2 | $13.8M | Buy |
573,558
+278,991
| +95% | +$6.72M | 0.01% | 645 |
|
|
2016
Q1 | $9.23M | Buy |
294,567
+53,789
| +22% | +$1.69M | 0.02% | 576 |
|
|
2015
Q4 | $9.83M | Buy |
240,778
+40
| +0% | +$1.63K | 0.02% | 549 |
|
|
2015
Q3 | $10.8M | Buy |
240,738
+105,453
| +78% | +$4.73M | 0.02% | 500 |
|
|
2015
Q2 | $8.7M | Sell |
135,285
-112,515
| -45% | -$7.23M | 0.02% | 590 |
|
|
2015
Q1 | $14.1M | Buy |
247,800
+2,510
| +1% | +$142K | 0.03% | 457 |
|
|
2014
Q4 | $13.4M | Hold |
245,290
| – | – | 0.03% | 460 |
|
|
2014
Q3 | $13.7M | Buy |
245,290
+6,985
| +3% | +$390K | 0.03% | 439 |
|
|
2014
Q2 | $11.5M | Buy |
238,305
+6,225
| +3% | +$299K | 0.03% | 478 |
|
|
2014
Q1 | $12.1M | Sell |
232,080
-85
| -0% | -$4.43K | 0.02% | 461 |
|
|
2013
Q4 | $10.8M | Buy |
232,165
+8,250
| +4% | +$385K | 0.02% | 450 |
|
|
2013
Q3 | $9.44M | Hold |
223,915
| – | – | 0.02% | 472 |
|
|
2013
Q2 | $7.68M | Buy |
+223,915
| New | +$7.68M | 0.02% | 499 |
|