NEOS Investment Management’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 | $839K | Buy |
9,118
+1,789
| +24% | +$165K | 0.01% | 485 |
|
|
2025
Q1 | $573K | Buy |
7,329
+1,253
| +21% | +$97.9K | 0.01% | 506 |
|
|
2024
Q4 | $518K | Buy |
6,076
+1,238
| +26% | +$106K | 0.01% | 501 |
|
|
2024
Q3 | $415K | Buy |
4,838
+812
| +20% | +$69.7K | 0.01% | 513 |
|
|
2024
Q2 | $298K | Buy |
4,026
+996
| +33% | +$73.8K | 0.01% | 520 |
|
|
2024
Q1 | $252K | Buy |
+3,030
| New | +$252K | 0.02% | 514 |
|