Paradiem’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 |
-57,699
| Closed | -$4.51M | – | 54 |
|
|
2025
Q1 | $4.51M | Sell |
57,699
-9,558
| -14% | -$747K | 1.24% | 29 |
|
|
2024
Q4 | $5.74M | Sell |
67,257
-488
| -0.7% | -$41.6K | 1.54% | 29 |
|
|
2024
Q3 | $5.81M | Buy |
67,745
+50,706
| +298% | +$4.35M | 1.37% | 33 |
|
|
2024
Q2 | $1.26M | Sell |
17,039
-22,021
| -56% | -$1.63M | 0.32% | 71 |
|
|
2024
Q1 | $3.25M | Buy |
39,060
+23,169
| +146% | +$1.93M | 0.8% | 54 |
|
|
2023
Q4 | $1.26M | Sell |
15,891
-20,294
| -56% | -$1.61M | 0.35% | 71 |
|
|
2023
Q3 | $3.1M | Buy |
36,185
+635
| +2% | +$54.4K | 0.93% | 58 |
|
|
2023
Q2 | $2.47M | Buy |
35,550
+3,510
| +11% | +$244K | 0.7% | 67 |
|
|
2023
Q1 | $2.32M | Buy |
32,040
+5,579
| +21% | +$404K | 0.72% | 66 |
|
|
2022
Q4 | $2.25M | Sell |
26,461
-1,074
| -4% | -$91.5K | 0.83% | 61 |
|
|
2022
Q3 | $2.65M | Buy |
27,535
+4,888
| +22% | +$470K | 1.02% | 52 |
|
|
2022
Q2 | $1.94M | Buy |
+22,647
| New | +$1.94M | 0.73% | 69 |
|