Penserra Capital Management’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 | $181K | Sell |
1,968
-7,704
| -80% | -$709K | ﹤0.01% | 660 |
|
|
2025
Q1 | $755K | Buy |
9,672
+2,033
| +27% | +$159K | 0.01% | 523 |
|
|
2024
Q4 | $651K | Buy |
7,639
+2,168
| +40% | +$185K | 0.01% | 513 |
|
|
2024
Q3 | $468K | Buy |
5,471
+496
| +10% | +$42.4K | 0.01% | 531 |
|
|
2024
Q2 | $369K | Buy |
4,975
+537
| +12% | +$39.8K | ﹤0.01% | 620 |
|
|
2024
Q1 | $368K | Buy |
4,438
+1,303
| +42% | +$108K | ﹤0.01% | 625 |
|
|
2023
Q4 | $248K | Buy |
3,135
+2,054
| +190% | +$162K | ﹤0.01% | 678 |
|
|
2023
Q3 | $92K | Sell |
1,081
-177
| -14% | -$15.1K | ﹤0.01% | 908 |
|
|
2023
Q2 | $87K | Buy |
1,258
+1,256
| +62,800% | +$86.9K | ﹤0.01% | 964 |
|
|
2023
Q1 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 1132 |
|
|
2022
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1146 |
|
|
2022
Q3 | – | Sell |
-44,940
| Closed | -$3.85M | – | 1011 |
|
|
2022
Q2 | $3.85M | Sell |
44,940
-16,300
| -27% | -$1.4M | 0.1% | 204 |
|
|
2022
Q1 | $6.31M | Buy |
+61,240
| New | +$6.31M | 0.15% | 165 |
|
|
2021
Q4 | – | Sell |
-3,663
| Closed | -$204K | – | 1393 |
|
|
2021
Q3 | $204K | Buy |
+3,663
| New | +$204K | ﹤0.01% | 615 |
|
|
2020
Q2 | – | Sell |
-1,396
| Closed | -$40K | – | 816 |
|
|
2020
Q1 | $40K | Hold |
1,396
| – | – | ﹤0.01% | 704 |
|
|
2019
Q4 | $55K | Buy |
1,396
+1,258
| +912% | +$49.6K | ﹤0.01% | 696 |
|
|
2019
Q3 | $6K | Sell |
138
-961
| -87% | -$41.8K | ﹤0.01% | 823 |
|
|
2019
Q2 | $51K | Sell |
1,099
-1,065
| -49% | -$49.4K | ﹤0.01% | 586 |
|
|
2019
Q1 | $87K | Buy |
2,164
+198
| +10% | +$7.96K | 0.01% | 478 |
|
|
2018
Q4 | $85K | Sell |
1,966
-7,142
| -78% | -$309K | 0.01% | 393 |
|
|
2018
Q3 | $494K | Sell |
9,108
-35,991
| -80% | -$1.95M | 0.03% | 293 |
|
|
2018
Q2 | $2M | Buy |
45,099
+43,169
| +2,237% | +$1.92M | 0.13% | 135 |
|
|
2018
Q1 | $73K | Buy |
+1,930
| New | +$73K | 0.01% | 352 |
|