Ossiam’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
$896K Buy
9,742
+7,328
+304% +$674K 0.01% 405
2025
Q1
$189K Sell
2,414
-1,104
-31% -$86.3K ﹤0.01% 508
2024
Q4
$300K Buy
3,518
+2,984
+559% +$255K 0.01% 502
2024
Q3
$45.8K Sell
534
-1,436
-73% -$123K ﹤0.01% 591
2024
Q2
$146K Sell
1,970
-5,797
-75% -$430K ﹤0.01% 551
2024
Q1
$646K Sell
7,767
-235
-3% -$19.6K 0.01% 459
2023
Q4
$636K Sell
8,002
-3,329
-29% -$265K 0.01% 440
2023
Q3
$972K Sell
11,331
-14,611
-56% -$1.25M 0.02% 354
2023
Q2
$1.8M Buy
25,942
+14,621
+129% +$1.01M 0.03% 220
2023
Q1
$821K Buy
11,321
+9,722
+608% +$705K 0.02% 317
2022
Q4
$136K Sell
1,599
-4,916
-75% -$419K ﹤0.01% 523
2022
Q3
$627K Buy
+6,515
New +$627K 0.02% 345