Optimum Investment Advisors’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 | $18.4K | Hold |
200
| – | – | 0.01% | 447 |
|
|
2025
Q1 | $15.6K | Sell |
200
-200
| -50% | -$15.6K | 0.01% | 466 |
|
|
2024
Q4 | $34.1K | Hold |
400
| – | – | 0.02% | 378 |
|
|
2024
Q3 | $34.3K | Sell |
400
-250
| -38% | -$21.5K | 0.01% | 384 |
|
|
2024
Q2 | $48.2K | Sell |
650
-1,375
| -68% | -$102K | 0.02% | 359 |
|
|
2024
Q1 | $169K | Sell |
2,025
-150
| -7% | -$12.5K | 0.08% | 206 |
|
|
2023
Q4 | $173K | Sell |
2,175
-900
| -29% | -$71.6K | 0.09% | 197 |
|
|
2023
Q3 | $264K | Sell |
3,075
-200
| -6% | -$17.1K | 0.14% | 157 |
|
|
2023
Q2 | $227K | Sell |
3,275
-875
| -21% | -$60.7K | 0.11% | 171 |
|
|
2023
Q1 | $301K | Sell |
4,150
-425
| -9% | -$30.8K | 0.16% | 141 |
|
|
2022
Q4 | $390K | Buy |
4,575
+525
| +13% | +$44.7K | 0.21% | 115 |
|
|
2022
Q3 | $390K | Buy |
4,050
+500
| +14% | +$48.1K | 0.21% | 114 |
|
|
2022
Q2 | $304K | Buy |
3,550
+1,525
| +75% | +$131K | 0.15% | 143 |
|
|
2022
Q1 | $209K | Buy |
2,025
+75
| +4% | +$7.74K | 0.09% | 200 |
|
|
2021
Q4 | $138K | Buy |
+1,950
| New | +$138K | 0.05% | 292 |
|
|
2020
Q4 | – | Sell |
-1,261
| Closed | -$39K | – | 867 |
|
|
2020
Q3 | $39K | Buy |
+1,261
| New | +$39K | 0.01% | 484 |
|
|
2019
Q2 | – | Sell |
-3,250
| Closed | -$133K | – | 930 |
|
|
2019
Q1 | $133K | Hold |
3,250
| – | – | 0.04% | 334 |
|
|
2018
Q4 | $141K | Hold |
3,250
| – | – | 0.05% | 313 |
|
|
2018
Q3 | $177K | Hold |
3,250
| – | – | 0.05% | 322 |
|
|
2018
Q2 | $144K | Hold |
3,250
| – | – | 0.04% | 342 |
|
|
2018
Q1 | $123K | Buy |
+3,250
| New | +$123K | 0.04% | 364 |
|