Quadrant Capital Group’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 | $557K | Buy |
6,057
+1,932
| +47% | +$178K | 0.02% | 802 |
|
|
2025
Q1 | $322K | Buy |
4,125
+2,833
| +219% | +$221K | 0.01% | 1037 |
|
|
2024
Q4 | $110K | Buy |
1,292
+7
| +0.5% | +$597 | 0.01% | 1005 |
|
|
2024
Q3 | $110K | Sell |
1,285
-137
| -10% | -$11.8K | 0.01% | 1017 |
|
|
2024
Q2 | $105K | Buy |
1,422
+337
| +31% | +$25K | 0.01% | 987 |
|
|
2024
Q1 | $90.3K | Sell |
1,085
-22
| -2% | -$1.83K | 0.01% | 1066 |
|
|
2023
Q4 | $88K | Sell |
1,107
-49
| -4% | -$3.9K | 0.01% | 1075 |
|
|
2023
Q3 | $99.1K | Buy |
1,156
+36
| +3% | +$3.09K | 0.01% | 881 |
|
|
2023
Q2 | $77.8K | Sell |
1,120
-147
| -12% | -$10.2K | 0.01% | 1012 |
|
|
2023
Q1 | $91.8K | Buy |
1,267
+125
| +11% | +$9.06K | 0.01% | 885 |
|
|
2022
Q4 | $97.3K | Sell |
1,142
-66
| -5% | -$5.62K | 0.01% | 789 |
|
|
2022
Q3 | $116K | Buy |
1,208
+749
| +163% | +$71.9K | 0.02% | 622 |
|
|
2022
Q2 | $39K | Buy |
459
+144
| +46% | +$12.2K | 0.01% | 979 |
|
|
2022
Q1 | $32K | Buy |
315
+3
| +1% | +$305 | ﹤0.01% | 1107 |
|
|
2021
Q4 | $22K | Buy |
312
+3
| +1% | +$212 | ﹤0.01% | 1263 |
|
|
2021
Q3 | $17K | Buy |
309
+43
| +16% | +$2.37K | ﹤0.01% | 1318 |
|
|
2021
Q2 | $14K | Buy |
266
+12
| +5% | +$632 | ﹤0.01% | 1378 |
|
|
2021
Q1 | $12K | Hold |
254
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q4 | $10K | Sell |
254
-87
| -26% | -$3.43K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $10K | Buy |
341
+29
| +9% | +$850 | ﹤0.01% | 1220 |
|
|
2020
Q2 | $9K | Sell |
312
-268
| -46% | -$7.73K | ﹤0.01% | 1363 |
|
|
2020
Q1 | $17K | Sell |
580
-1,265
| -69% | -$37.1K | ﹤0.01% | 1314 |
|
|
2019
Q4 | $84K | Buy |
1,845
+72
| +4% | +$3.28K | 0.01% | 1070 |
|
|
2019
Q3 | $84K | Buy |
1,773
+37
| +2% | +$1.75K | 0.01% | 972 |
|
|
2019
Q2 | $78K | Buy |
1,736
+1,306
| +304% | +$58.7K | 0.01% | 987 |
|
|
2019
Q1 | $16K | Buy |
430
+13
| +3% | +$484 | ﹤0.01% | 1594 |
|
|
2018
Q4 | $17K | Hold |
417
| – | – | ﹤0.01% | 1231 |
|
|
2018
Q3 | $21K | Hold |
417
| – | – | 0.01% | 954 |
|
|
2018
Q2 | $17K | Hold |
417
| – | – | 0.01% | 1029 |
|
|
2018
Q1 | $15K | Buy |
417
+7
| +2% | +$252 | 0.01% | 1073 |
|
|
2017
Q4 | $17K | Buy |
410
+28
| +7% | +$1.16K | 0.01% | 970 |
|
|
2017
Q3 | $13K | Buy |
+382
| New | +$13K | 0.01% | 1074 |
|
|
2017
Q2 | – | Sell |
-212
| Closed | -$6K | – | 1878 |
|
|
2017
Q1 | $6K | Buy |
+212
| New | +$6K | ﹤0.01% | 1255 |
|
|
2016
Q4 | – | Sell |
-47
| Closed | -$1K | – | 2007 |
|
|
2016
Q3 | $1K | Sell |
47
-17
| -27% | -$362 | ﹤0.01% | 1628 |
|
|
2016
Q2 | $0 | Buy |
64
+3
| +5% | – | ﹤0.01% | 1988 |
|
|
2016
Q1 | $0 | Buy |
61
+14
| +30% | – | ﹤0.01% | 1824 |
|
|
2015
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 1431 |
|