Metis Global 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 | $1.92M | Buy |
20,839
+392
| +2% | +$36.1K | 0.05% | 322 |
|
|
2025
Q1 | $1.6M | Buy |
20,447
+1,630
| +9% | +$127K | 0.04% | 358 |
|
|
2024
Q4 | $1.61M | Buy |
18,817
+138
| +0.7% | +$11.8K | 0.05% | 337 |
|
|
2024
Q3 | $1.6M | Buy |
18,679
+2,392
| +15% | +$205K | 0.05% | 346 |
|
|
2024
Q2 | $1.21M | Buy |
16,287
+1,008
| +7% | +$74.7K | 0.04% | 374 |
|
|
2024
Q1 | $1.27M | Buy |
15,279
+2,147
| +16% | +$179K | 0.05% | 371 |
|
|
2023
Q4 | $1.04M | Buy |
13,132
+744
| +6% | +$59.1K | 0.04% | 397 |
|
|
2023
Q3 | $1.06M | Sell |
12,388
-1,839
| -13% | -$158K | 0.05% | 367 |
|
|
2023
Q2 | $988K | Buy |
14,227
+5,360
| +60% | +$372K | 0.05% | 371 |
|
|
2023
Q1 | $643K | Buy |
8,867
+2,406
| +37% | +$174K | 0.04% | 428 |
|
|
2022
Q4 | $550K | Buy |
6,461
+3,345
| +107% | +$285K | 0.05% | 398 |
|
|
2022
Q3 | $300K | Sell |
3,116
-125
| -4% | -$12K | 0.05% | 420 |
|
|
2022
Q2 | $277K | Sell |
3,241
-154
| -5% | -$13.2K | 0.04% | 434 |
|
|
2022
Q1 | $351K | Buy |
+3,395
| New | +$351K | 0.04% | 374 |
|