Man 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 | $19.8M | Buy |
215,703
+65,892
| +44% | +$6.06M | 0.04% | 453 |
|
|
2025
Q1 | $11.7M | Buy |
149,811
+7,835
| +6% | +$612K | 0.03% | 568 |
|
|
2024
Q4 | $12.1M | Buy |
141,976
+7,086
| +5% | +$605K | 0.03% | 562 |
|
|
2024
Q3 | $11.6M | Sell |
134,890
-4,361
| -3% | -$374K | 0.03% | 602 |
|
|
2024
Q2 | $10.3M | Buy |
139,251
+55,200
| +66% | +$4.09M | 0.03% | 659 |
|
|
2024
Q1 | $6.99M | Sell |
84,051
-12,730
| -13% | -$1.06M | 0.02% | 803 |
|
|
2023
Q4 | $7.69M | Buy |
+96,781
| New | +$7.69M | 0.02% | 732 |
|
|
2023
Q3 | – | Sell |
-29,170
| Closed | -$2.02M | – | 920 |
|
|
2023
Q2 | $2.02M | Buy |
+29,170
| New | +$2.02M | 0.01% | 1169 |
|
|
2023
Q1 | – | Sell |
-524,949
| Closed | -$44.7M | – | 354 |
|
|
2022
Q4 | $44.7M | Buy |
524,949
+368,017
| +235% | +$31.4M | 0.16% | 152 |
|
|
2022
Q3 | $15.1M | Buy |
+156,932
| New | +$15.1M | 0.07% | 333 |
|
|
2022
Q2 | – | Sell |
-324,988
| Closed | -$33.5M | – | 168 |
|
|
2022
Q1 | $33.5M | Buy |
324,988
+281,483
| +647% | +$29M | 0.12% | 190 |
|
|
2021
Q4 | $3.08M | Sell |
43,505
-44,906
| -51% | -$3.18M | 0.01% | 1043 |
|
|
2021
Q3 | $4.94M | Sell |
88,411
-7,829
| -8% | -$437K | 0.02% | 837 |
|
|
2021
Q2 | $4.95M | Buy |
+96,240
| New | +$4.95M | 0.02% | 888 |
|
|
2020
Q3 | – | Sell |
-148,894
| Closed | -$4.19M | – | 1777 |
|
|
2020
Q2 | $4.19M | Buy |
+148,894
| New | +$4.19M | 0.02% | 756 |
|
|
2020
Q1 | – | Sell |
-59,399
| Closed | -$2.84M | – | 1611 |
|
|
2019
Q4 | $2.84M | Sell |
59,399
-837,575
| -93% | -$40M | 0.01% | 1215 |
|
|
2019
Q3 | $44.1M | Buy |
896,974
+769,471
| +603% | +$37.9M | 0.16% | 141 |
|
|
2019
Q2 | $5.96M | Buy |
127,503
+102,701
| +414% | +$4.8M | 0.02% | 871 |
|
|
2019
Q1 | $1.02M | Sell |
24,802
-24,613
| -50% | -$1.01M | ﹤0.01% | 1563 |
|
|
2018
Q4 | $2.15M | Buy |
49,415
+14,885
| +43% | +$648K | 0.01% | 1177 |
|
|
2018
Q3 | $1.88M | Sell |
34,530
-59,084
| -63% | -$3.22M | 0.01% | 1438 |
|
|
2018
Q2 | $4.16M | Buy |
93,614
+30,521
| +48% | +$1.35M | 0.02% | 1029 |
|
|
2018
Q1 | $2.38M | Buy |
+63,093
| New | +$2.38M | 0.01% | 1193 |
|