Qsemble 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	$1.63M	Buy	17,679 +6,671	+61%	+$614K	0.16%	184
2025 Q1	$860K	Sell	11,008 -5,435	-33%	-$425K	0.09%	241
2024 Q4	$1.4M	Buy	+16,443	New	+$1.4M	0.19%	173
2023 Q2	–	Sell	-8,800	Closed	-$638K	–	227
2023 Q1	$638K	Buy	+8,800	New	+$638K	0.43%	91