Nomura Holdings’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 | – | Sell |
-15,223
| Closed | -$1.19M | – | 847 |
|
|
2025
Q1 | $1.19M | Buy |
15,223
+9,154
| +151% | +$715K | ﹤0.01% | 611 |
|
|
2024
Q4 | $518K | Buy |
+6,069
| New | +$518K | ﹤0.01% | 1152 |
|
|
2024
Q3 | – | Sell |
-2,979
| Closed | -$221K | – | 961 |
|
|
2024
Q2 | $221K | Buy |
+2,979
| New | +$221K | ﹤0.01% | 949 |
|
|
2024
Q1 | – | Sell |
-4,174
| Closed | -$332K | – | 1031 |
|
|
2023
Q4 | $332K | Sell |
4,174
-13,660
| -77% | -$1.09M | ﹤0.01% | 859 |
|
|
2023
Q3 | $1.53M | Sell |
17,834
-30,650
| -63% | -$2.63M | ﹤0.01% | 417 |
|
|
2023
Q2 | $3.37M | Buy |
48,484
+43,562
| +885% | +$3.02M | 0.01% | 231 |
|
|
2023
Q1 | $357K | Sell |
4,922
-49,727
| -91% | -$3.6M | ﹤0.01% | 669 |
|
|
2022
Q4 | $4.65M | Buy |
+54,649
| New | +$4.65M | 0.02% | 273 |
|
|
2022
Q3 | – | Sell |
-334
| Closed | -$28K | – | 1234 |
|
|
2022
Q2 | $28K | Sell |
334
-25,524
| -99% | -$2.14M | ﹤0.01% | 1150 |
|
|
2022
Q1 | $2.58M | Sell |
25,858
-47,065
| -65% | -$4.7M | 0.01% | 492 |
|
|
2021
Q4 | $5.16M | Sell |
72,923
-161,102
| -69% | -$11.4M | 0.01% | 404 |
|
|
2021
Q3 | $14.2M | Sell |
234,025
-156,495
| -40% | -$9.52M | 0.04% | 149 |
|
|
2021
Q2 | $20.1M | Buy |
390,520
+302,436
| +343% | +$15.5M | 0.05% | 111 |
|
|
2021
Q1 | $4M | Sell |
88,084
-152,096
| -63% | -$6.91M | 0.01% | 414 |
|
|
2020
Q4 | $9.29M | Buy |
240,180
+227,896
| +1,855% | +$8.82M | 0.02% | 262 |
|
|
2020
Q3 | $377K | Buy |
12,284
+3,011
| +32% | +$92.4K | ﹤0.01% | 736 |
|
|
2020
Q2 | $261K | Buy |
+9,273
| New | +$261K | ﹤0.01% | 703 |
|
|
2020
Q1 | – | Sell |
-90,238
| Closed | -$4.31M | – | 630 |
|
|
2019
Q4 | $4.31M | Sell |
90,238
-577,662
| -86% | -$27.6M | 0.02% | 265 |
|
|
2019
Q3 | $32.8M | Buy |
+667,900
| New | +$32.8M | 0.12% | 74 |
|
|
2018
Q4 | – | Sell |
-62,638
| Closed | -$3.43M | – | 817 |
|
|
2018
Q3 | $3.43M | Buy |
62,638
+33,072
| +112% | +$1.81M | 0.01% | 336 |
|
|
2018
Q2 | $1.31M | Sell |
29,566
-136,468
| -82% | -$6.06M | ﹤0.01% | 500 |
|
|
2018
Q1 | $6.25K | Sell |
166,034
-192,299
| -54% | -$7.24K | 0.01% | 290 |
|
|
2017
Q4 | $15.2M | Buy |
358,333
+274,150
| +326% | +$11.7M | 0.03% | 168 |
|
|
2017
Q3 | $2.96M | Buy |
84,183
+66,503
| +376% | +$2.34M | 0.01% | 380 |
|
|
2017
Q2 | $494K | Buy |
+17,680
| New | +$494K | ﹤0.01% | 833 |
|
|
2017
Q1 | – | Sell |
-51,690
| Closed | -$1.63M | – | 891 |
|
|
2016
Q4 | $1.63M | Buy |
+51,690
| New | +$1.63M | ﹤0.01% | 482 |
|
|
2016
Q3 | – | Sell |
-152,019
| Closed | -$3.71M | – | 756 |
|
|
2016
Q2 | $3.71M | Buy |
152,019
+15,217
| +11% | +$371K | 0.01% | 195 |
|
|
2016
Q1 | $4.31M | Buy |
136,802
+107,831
| +372% | +$3.4M | 0.01% | 137 |
|
|
2015
Q4 | $1.19M | Buy |
28,971
+15,315
| +112% | +$627K | ﹤0.01% | 419 |
|
|
2015
Q3 | $619K | Buy |
+13,656
| New | +$619K | ﹤0.01% | 541 |
|
|
2015
Q2 | – | Sell |
-18,680
| Closed | -$1.06M | – | 1432 |
|
|
2015
Q1 | $1.06M | Sell |
18,680
-3,900
| -17% | -$222K | ﹤0.01% | 505 |
|
|
2014
Q4 | $1.23M | Buy |
22,580
+12,860
| +132% | +$702K | ﹤0.01% | 628 |
|
|
2014
Q3 | $543K | Sell |
9,720
-8,825
| -48% | -$493K | ﹤0.01% | 992 |
|
|
2014
Q2 | $892K | Sell |
18,545
-103,280
| -85% | -$4.97M | ﹤0.01% | 822 |
|
|
2014
Q1 | $6.33M | Buy |
121,825
+41,225
| +51% | +$2.14M | ﹤0.01% | 302 |
|
|
2013
Q4 | $3.75M | Sell |
80,600
-278,625
| -78% | -$13M | 0.02% | 391 |
|
|
2013
Q3 | $15.1M | Buy |
359,225
+293,410
| +446% | +$12.4M | 0.09% | 109 |
|
|
2013
Q2 | $2.27M | Buy |
+65,815
| New | +$2.27M | 0.02% | 553 |
|