Profund 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 | $381K | Sell |
4,145
-277
| -6% | -$25.5K | 0.01% | 567 |
|
|
2025
Q1 | $346K | Buy |
4,422
+604
| +16% | +$47.2K | 0.02% | 608 |
|
|
2024
Q4 | $326K | Sell |
3,818
-1,132
| -23% | -$96.6K | 0.01% | 722 |
|
|
2024
Q3 | $425K | Buy |
4,950
+374
| +8% | +$32.1K | 0.02% | 603 |
|
|
2024
Q2 | $339K | Sell |
4,576
-481
| -10% | -$35.7K | 0.01% | 652 |
|
|
2024
Q1 | $421K | Buy |
5,057
+18
| +0.4% | +$1.5K | 0.02% | 660 |
|
|
2023
Q4 | $401K | Sell |
5,039
-63
| -1% | -$5.01K | 0.02% | 630 |
|
|
2023
Q3 | $437K | Sell |
5,102
-398
| -7% | -$34.1K | 0.02% | 499 |
|
|
2023
Q2 | $382K | Buy |
5,500
+238
| +5% | +$16.5K | 0.02% | 600 |
|
|
2023
Q1 | $381K | Sell |
5,262
-148
| -3% | -$10.7K | 0.02% | 612 |
|
|
2022
Q4 | $461K | Buy |
5,410
+88
| +2% | +$7.5K | 0.03% | 439 |
|
|
2022
Q3 | $512K | Sell |
5,322
-1,257
| -19% | -$121K | 0.04% | 380 |
|
|
2022
Q2 | $564K | Sell |
6,579
-674
| -9% | -$57.8K | 0.04% | 387 |
|
|
2022
Q1 | $747K | Buy |
7,253
+47
| +0.7% | +$4.84K | 0.03% | 395 |
|
|
2021
Q4 | $510K | Buy |
7,206
+325
| +5% | +$23K | 0.02% | 597 |
|
|
2021
Q3 | $384K | Sell |
6,881
-2,060
| -23% | -$115K | 0.01% | 774 |
|
|
2021
Q2 | $460K | Buy |
8,941
+2,214
| +33% | +$114K | 0.02% | 727 |
|
|
2021
Q1 | $305K | Sell |
6,727
-646
| -9% | -$29.3K | 0.01% | 951 |
|
|
2020
Q4 | $285K | Sell |
7,373
-5,498
| -43% | -$213K | 0.01% | 851 |
|
|
2020
Q3 | $395K | Buy |
+12,871
| New | +$395K | 0.02% | 534 |
|
|
2020
Q1 | – | Sell |
-7,616
| Closed | -$364K | – | 843 |
|
|
2019
Q4 | $364K | Sell |
7,616
-29
| -0.4% | -$1.39K | 0.02% | 800 |
|
|
2019
Q3 | $376K | Sell |
7,645
-1,001
| -12% | -$49.2K | 0.02% | 768 |
|
|
2019
Q2 | $404K | Buy |
8,646
+536
| +7% | +$25K | 0.02% | 756 |
|
|
2019
Q1 | $332K | Sell |
8,110
-191
| -2% | -$7.82K | 0.02% | 870 |
|
|
2018
Q4 | $361K | Sell |
8,301
-2,708
| -25% | -$118K | 0.02% | 650 |
|
|
2018
Q3 | $599K | Sell |
11,009
-375
| -3% | -$20.4K | 0.02% | 656 |
|
|
2018
Q2 | $505K | Sell |
11,384
-3,670
| -24% | -$163K | 0.02% | 778 |
|
|
2018
Q1 | $568K | Sell |
15,054
-9,250
| -38% | -$349K | 0.02% | 726 |
|
|
2017
Q4 | $1.03M | Buy |
24,304
+10,670
| +78% | +$454K | 0.04% | 447 |
|
|
2017
Q3 | $479K | Sell |
13,634
-1,370
| -9% | -$48.1K | 0.02% | 792 |
|
|
2017
Q2 | $420K | Sell |
15,004
-6,476
| -30% | -$181K | 0.02% | 862 |
|
|
2017
Q1 | $630K | Sell |
21,480
-814
| -4% | -$23.9K | 0.03% | 701 |
|
|
2016
Q4 | $702K | Sell |
22,294
-4,363
| -16% | -$137K | 0.03% | 655 |
|
|
2016
Q3 | $649K | Buy |
26,657
+176
| +0.7% | +$4.29K | 0.03% | 613 |
|
|
2016
Q2 | $638K | Buy |
26,481
+13,734
| +108% | +$331K | 0.03% | 631 |
|
|
2016
Q1 | $399K | Buy |
12,747
+1,002
| +9% | +$31.4K | 0.02% | 889 |
|
|
2015
Q4 | $479K | Buy |
11,745
+1,392
| +13% | +$56.8K | 0.02% | 661 |
|
|
2015
Q3 | $465K | Sell |
10,353
-4,014
| -28% | -$180K | 0.03% | 595 |
|
|
2015
Q2 | $924K | Sell |
14,367
-133
| -0.9% | -$8.55K | 0.04% | 438 |
|
|
2015
Q1 | $823K | Sell |
14,500
-2,600
| -15% | -$148K | 0.03% | 592 |
|
|
2014
Q4 | $932K | Sell |
17,100
-4,615
| -21% | -$252K | 0.04% | 482 |
|
|
2014
Q3 | $1.21M | Sell |
21,715
-5,020
| -19% | -$280K | 0.06% | 327 |
|
|
2014
Q2 | $1.29M | Buy |
26,735
+445
| +2% | +$21.4K | 0.06% | 361 |
|
|
2014
Q1 | $1.37M | Buy |
26,290
+1,955
| +8% | +$102K | 0.06% | 312 |
|
|
2013
Q4 | $1.13M | Buy |
24,335
+2,030
| +9% | +$94.6K | 0.05% | 435 |
|
|
2013
Q3 | $941K | Buy |
22,305
+3,080
| +16% | +$130K | 0.05% | 477 |
|
|
2013
Q2 | $659K | Buy |
+19,225
| New | +$659K | 0.05% | 469 |
|