Prelude 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 | $737K | Buy |
8,008
+5,209
| +186% | +$479K | 0.07% | 339 |
|
|
2025
Q1 | $219K | Buy |
+2,799
| New | +$219K | 0.02% | 799 |
|
|
2023
Q2 | – | Sell |
-2,984
| Closed | -$216K | – | 1038 |
|
|
2023
Q1 | $216K | Sell |
2,984
-2,345
| -44% | -$170K | 0.01% | 736 |
|
|
2022
Q4 | $454K | Sell |
5,329
-17,539
| -77% | -$1.49M | 0.02% | 538 |
|
|
2022
Q3 | $2.2M | Sell |
22,868
-1,711
| -7% | -$165K | 0.08% | 205 |
|
|
2022
Q2 | $2.11M | Buy |
24,579
+7,474
| +44% | +$641K | 0.06% | 222 |
|
|
2022
Q1 | $1.76M | Buy |
17,105
+1,389
| +9% | +$143K | 0.05% | 293 |
|
|
2021
Q4 | $1.11M | Buy |
+15,716
| New | +$1.11M | 0.03% | 414 |
|
|
2020
Q3 | – | Sell |
-14,717
| Closed | -$414K | – | 1428 |
|
|
2020
Q2 | $414K | Buy |
14,717
+12,379
| +529% | +$348K | 0.02% | 322 |
|
|
2020
Q1 | $64K | Sell |
2,338
-1,248
| -35% | -$34.2K | ﹤0.01% | 436 |
|
|
2019
Q4 | $171K | Sell |
3,586
-1,483
| -29% | -$70.7K | 0.01% | 571 |
|
|
2019
Q3 | $249K | Buy |
5,069
+1,092
| +27% | +$53.6K | 0.01% | 403 |
|
|
2019
Q2 | $186K | Buy |
3,977
+134
| +3% | +$6.27K | 0.01% | 482 |
|
|
2019
Q1 | $157K | Sell |
3,843
-1,031
| -21% | -$42.1K | 0.01% | 507 |
|
|
2018
Q4 | $212K | Sell |
4,874
-940
| -16% | -$40.9K | 0.01% | 481 |
|
|
2018
Q3 | $317K | Buy |
+5,814
| New | +$317K | 0.02% | 440 |
|
|
2017
Q2 | – | Sell |
-3,166
| Closed | -$93K | – | 1502 |
|
|
2017
Q1 | $93K | Buy |
+3,166
| New | +$93K | 0.01% | 758 |
|
|
2016
Q3 | – | Sell |
-16,910
| Closed | -$408K | – | 1536 |
|
|
2016
Q2 | $408K | Buy |
+16,910
| New | +$408K | 0.06% | 285 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1392 |
|
|
2015
Q3 | – | Sell |
-170
| Closed | -$11K | – | 1414 |
|
|
2015
Q2 | $11K | Sell |
170
-2,395
| -93% | -$155K | ﹤0.01% | 1452 |
|
|
2015
Q1 | $146K | Buy |
+2,565
| New | +$146K | 0.02% | 791 |
|
|
2014
Q4 | – | Sell |
-20,715
| Closed | -$1.16M | – | 1815 |
|
|
2014
Q3 | $1.16M | Sell |
20,715
-1,070
| -5% | -$59.8K | 0.16% | 130 |
|
|
2014
Q2 | $1.05M | Buy |
21,785
+2,715
| +14% | +$131K | 0.14% | 143 |
|
|
2014
Q1 | $994K | Sell |
19,070
-14,685
| -44% | -$765K | 0.13% | 152 |
|
|
2013
Q4 | $1.57M | Buy |
33,755
+33,605
| +22,403% | +$1.57M | 0.26% | 63 |
|
|
2013
Q3 | $6K | Sell |
150
-1,100
| -88% | -$44K | ﹤0.01% | 1278 |
|
|
2013
Q2 | $43K | Buy |
+1,250
| New | +$43K | 0.01% | 752 |
|