OQS
Occudo Quantitative Strategies’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
30,770
+14,129
| +85% | +$1.3M | 0.32% | 85 |
|
|
2025
Q1 | $1.29M | Buy |
16,641
+14,103
| +556% | +$1.09M | 0.17% | 173 |
|
|
2024
Q4 | $217K | Sell |
2,538
-1,460
| -37% | -$125K | 0.04% | 553 |
|
|
2024
Q3 | $343K | Buy |
3,998
+719
| +22% | +$61.7K | 0.06% | 404 |
|
|
2024
Q2 | $243K | Buy |
+3,279
| New | +$243K | 0.04% | 536 |
|
|
2023
Q3 | – | Sell |
-5,961
| Closed | -$414K | – | 1009 |
|
|
2023
Q2 | $414K | Sell |
5,961
-8,776
| -60% | -$609K | 0.04% | 616 |
|
|
2023
Q1 | $1.07M | Buy |
14,737
+912
| +7% | +$66.1K | 0.1% | 309 |
|
|
2022
Q4 | $1.18M | Buy |
+13,825
| New | +$1.18M | 0.14% | 238 |
|
|
2022
Q3 | – | Sell |
-40,317
| Closed | -$3.46M | – | 1199 |
|
|
2022
Q2 | $3.46M | Buy |
40,317
+34,931
| +649% | +$2.99M | 0.28% | 83 |
|
|
2022
Q1 | $555K | Sell |
5,386
-23,570
| -81% | -$2.43M | 0.05% | 599 |
|
|
2021
Q4 | $2.05M | Buy |
28,956
+16,925
| +141% | +$1.2M | 0.18% | 151 |
|
|
2021
Q3 | $672K | Buy |
12,031
+6,693
| +125% | +$374K | 0.08% | 426 |
|
|
2021
Q2 | $275K | Buy |
+5,338
| New | +$275K | 0.04% | 634 |
|
|
2021
Q1 | – | Sell |
-12,869
| Closed | -$498K | – | 770 |
|
|
2020
Q4 | $498K | Buy |
+12,869
| New | +$498K | 0.16% | 240 |
|