Qtron Investments’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 | $835K | Buy |
+9,080
| New | +$835K | 0.11% | 229 |
|
|
2024
Q3 | – | Sell |
-9,184
| Closed | -$681K | – | 420 |
|
|
2024
Q2 | $681K | Hold |
9,184
| – | – | 0.1% | 248 |
|
|
2024
Q1 | $764K | Hold |
9,184
| – | – | 0.11% | 248 |
|
|
2023
Q4 | $730K | Hold |
9,184
| – | – | 0.12% | 227 |
|
|
2023
Q3 | $787K | Buy |
+9,184
| New | +$787K | 0.15% | 187 |
|
|
2023
Q2 | – | Sell |
-9,310
| Closed | -$675K | – | 408 |
|
|
2023
Q1 | $675K | Buy |
9,310
+1,283
| +16% | +$93K | 0.14% | 209 |
|
|
2022
Q4 | $684K | Hold |
8,027
| – | – | 0.14% | 200 |
|
|
2022
Q3 | $773K | Sell |
8,027
-2,965
| -27% | -$286K | 0.19% | 140 |
|
|
2022
Q2 | $942K | Sell |
10,992
-1,070
| -9% | -$91.7K | 0.21% | 130 |
|
|
2022
Q1 | $1.24M | Buy |
12,062
+2,893
| +32% | +$298K | 0.28% | 87 |
|
|
2021
Q4 | $649K | Hold |
9,169
| – | – | 0.15% | 207 |
|
|
2021
Q3 | $512K | Hold |
9,169
| – | – | 0.14% | 211 |
|
|
2021
Q2 | $472K | Sell |
9,169
-1,826
| -17% | -$94K | 0.12% | 216 |
|
|
2021
Q1 | $499K | Hold |
10,995
| – | – | 0.14% | 195 |
|
|
2020
Q4 | $426K | Sell |
10,995
-2,296
| -17% | -$89K | 0.11% | 217 |
|
|
2020
Q3 | $408K | Buy |
+13,291
| New | +$408K | 0.14% | 173 |
|
|
2020
Q1 | – | Sell |
-11,628
| Closed | -$555K | – | 224 |
|
|
2019
Q4 | $555K | Hold |
11,628
| – | – | 0.32% | 106 |
|
|
2019
Q3 | $572K | Sell |
11,628
-330
| -3% | -$16.2K | 0.35% | 98 |
|
|
2019
Q2 | $559K | Buy |
11,958
+5,208
| +77% | +$243K | 0.35% | 100 |
|
|
2019
Q1 | $276K | Hold |
6,750
| – | – | 0.25% | 135 |
|
|
2018
Q4 | $294K | Buy |
+6,750
| New | +$294K | 0.23% | 98 |
|