Natixis’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 | $4.12M | Buy |
+44,742
| New | +$4.12M | 0.02% | 358 |
|
|
2025
Q1 | – | Sell |
-15,115
| Closed | -$1.29M | – | 976 |
|
|
2024
Q4 | $1.29M | Sell |
15,115
-4,780
| -24% | -$408K | 0.01% | 545 |
|
|
2024
Q3 | $1.71M | Sell |
19,895
-684
| -3% | -$58.7K | 0.01% | 441 |
|
|
2024
Q2 | $1.53M | Buy |
20,579
+8,858
| +76% | +$657K | 0.01% | 445 |
|
|
2024
Q1 | $975K | Buy |
11,721
+1,916
| +20% | +$159K | 0.01% | 511 |
|
|
2023
Q4 | $779K | Sell |
9,805
-7,629
| -44% | -$607K | 0.01% | 545 |
|
|
2023
Q3 | $1.49M | Sell |
17,434
-13,049
| -43% | -$1.12M | 0.01% | 434 |
|
|
2023
Q2 | $2.12M | Buy |
+30,483
| New | +$2.12M | 0.02% | 405 |
|
|
2022
Q4 | – | Sell |
-133,914
| Closed | -$12.9M | – | 1047 |
|
|
2022
Q3 | $12.9M | Buy |
133,914
+31,308
| +31% | +$3.02M | 0.06% | 230 |
|
|
2022
Q2 | $8.8M | Buy |
102,606
+93,646
| +1,045% | +$8.03M | 0.03% | 313 |
|
|
2022
Q1 | $923K | Sell |
8,960
-486,032
| -98% | -$50.1M | ﹤0.01% | 895 |
|
|
2021
Q4 | $35M | Sell |
494,992
-227,034
| -31% | -$16.1M | 0.12% | 152 |
|
|
2021
Q3 | $40.3M | Buy |
722,026
+25,375
| +4% | +$1.42M | 0.14% | 135 |
|
|
2021
Q2 | $35.8M | Buy |
696,651
+174,951
| +34% | +$9M | 0.16% | 135 |
|
|
2021
Q1 | $23.7M | Buy |
521,700
+481,337
| +1,193% | +$21.8M | 0.08% | 236 |
|
|
2020
Q4 | $1.56M | Buy |
40,363
+21,183
| +110% | +$820K | 0.01% | 727 |
|
|
2020
Q3 | $589K | Sell |
19,180
-60,993
| -76% | -$1.87M | ﹤0.01% | 593 |
|
|
2020
Q2 | $2.26M | Buy |
+80,173
| New | +$2.26M | 0.02% | 404 |
|
|
2020
Q1 | – | Sell |
-85,764
| Closed | -$4.06M | – | 715 |
|
|
2019
Q4 | $4.06M | Sell |
85,764
-24,330
| -22% | -$1.15M | 0.03% | 443 |
|
|
2019
Q3 | $5.42M | Buy |
+110,094
| New | +$5.42M | 0.03% | 343 |
|
|
2019
Q2 | – | Sell |
-25,367
| Closed | -$1.02M | – | 778 |
|
|
2019
Q1 | $1.02M | Buy |
+25,367
| New | +$1.02M | 0.01% | 588 |
|
|
2018
Q4 | – | Sell |
-19,233
| Closed | -$1.05M | – | 699 |
|
|
2018
Q3 | $1.05M | Buy |
+19,233
| New | +$1.05M | 0.01% | 565 |
|
|
2018
Q1 | – | Sell |
-162,355
| Closed | -$6.91M | – | 896 |
|
|
2017
Q4 | $6.91M | Buy |
+162,355
| New | +$6.91M | 0.05% | 260 |
|
|
2017
Q1 | – | Sell |
-85,520
| Closed | -$2.69M | – | 944 |
|
|
2016
Q4 | $2.69M | Buy |
85,520
+53,389
| +166% | +$1.68M | 0.03% | 314 |
|
|
2016
Q3 | $782K | Sell |
32,131
-156,456
| -83% | -$3.81M | 0.01% | 368 |
|
|
2016
Q2 | $4.55M | Buy |
188,587
+92,522
| +96% | +$2.23M | 0.08% | 175 |
|
|
2016
Q1 | $3.01M | Buy |
96,065
+56,183
| +141% | +$1.76M | 0.05% | 175 |
|
|
2015
Q4 | $1.63M | Sell |
39,882
-10,824
| -21% | -$442K | 0.03% | 175 |
|
|
2015
Q3 | $2.28M | Sell |
50,706
-15,956
| -24% | -$717K | 0.05% | 120 |
|
|
2015
Q2 | $4.29M | Buy |
66,662
+212
| +0.3% | +$13.6K | 0.06% | 134 |
|
|
2015
Q1 | $3.77M | Sell |
66,450
-3,665
| -5% | -$208K | 0.05% | 146 |
|
|
2014
Q4 | $3.82M | Sell |
70,115
-7,070
| -9% | -$385K | 0.05% | 141 |
|
|
2014
Q3 | $4.31M | Sell |
77,185
-3,530
| -4% | -$197K | 0.07% | 158 |
|
|
2014
Q2 | $3.88M | Buy |
80,715
+7,945
| +11% | +$382K | 0.05% | 195 |
|
|
2014
Q1 | $3.79M | Sell |
72,770
-855
| -1% | -$44.6K | 0.05% | 193 |
|
|
2013
Q4 | $3.43M | Sell |
73,625
-1,745,355
| -96% | -$81.4M | 0.03% | 255 |
|
|
2013
Q3 | $76.7M | Buy |
1,818,980
+1,463,590
| +412% | +$61.7M | 0.82% | 23 |
|
|
2013
Q2 | $12.2M | Buy |
+355,390
| New | +$12.2M | 0.17% | 129 |
|