Quadrature Capital’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 | $3.38M | Buy |
+36,737
| New | +$3.38M | 0.06% | 221 |
|
|
2023
Q3 | – | Sell |
-18,197
| Closed | -$1.26M | – | 1025 |
|
|
2023
Q2 | $1.26M | Buy |
+18,197
| New | +$1.26M | 0.03% | 378 |
|
|
2023
Q1 | – | Sell |
-24,750
| Closed | -$2.11M | – | 954 |
|
|
2022
Q4 | $2.11M | Sell |
24,750
-18,092
| -42% | -$1.54M | 0.06% | 235 |
|
|
2022
Q3 | $4.13M | Sell |
42,842
-6,870
| -14% | -$662K | 0.13% | 160 |
|
|
2022
Q2 | $4.26M | Buy |
+49,712
| New | +$4.26M | 0.18% | 137 |
|
|
2022
Q1 | – | Sell |
-8,572
| Closed | -$607K | – | 741 |
|
|
2021
Q4 | $607K | Buy |
+8,572
| New | +$607K | 0.03% | 330 |
|
|
2021
Q3 | – | Sell |
-4,348
| Closed | -$224K | – | 731 |
|
|
2021
Q2 | $224K | Sell |
4,348
-4,662
| -52% | -$240K | 0.01% | 783 |
|
|
2021
Q1 | $409K | Sell |
9,010
-637
| -7% | -$28.9K | 0.02% | 532 |
|
|
2020
Q4 | $373K | Sell |
9,647
-15,081
| -61% | -$583K | 0.02% | 558 |
|
|
2020
Q3 | $759K | Buy |
24,728
+591
| +2% | +$18.1K | 0.04% | 408 |
|
|
2020
Q2 | $679K | Buy |
+24,137
| New | +$679K | 0.08% | 326 |
|
|
2019
Q4 | – | Sell |
-96,517
| Closed | -$4.75M | – | 526 |
|
|
2019
Q3 | $4.75M | Buy |
96,517
+75,010
| +349% | +$3.69M | 0.23% | 121 |
|
|
2019
Q2 | $1M | Buy |
+21,507
| New | +$1M | 0.07% | 229 |
|
|
2019
Q1 | – | Sell |
-11,062
| Closed | -$481K | – | 550 |
|
|
2018
Q4 | $481K | Buy |
+11,062
| New | +$481K | 0.09% | 255 |
|
|
2018
Q3 | – | Sell |
-18,097
| Closed | -$804K | – | 598 |
|
|
2018
Q2 | $804K | Sell |
18,097
-176,960
| -91% | -$7.86M | 0.08% | 256 |
|
|
2018
Q1 | $7.36M | Buy |
195,057
+121,424
| +165% | +$4.58M | 0.57% | 36 |
|
|
2017
Q4 | $3.13M | Buy |
73,633
+64,732
| +727% | +$2.75M | 0.28% | 101 |
|
|
2017
Q3 | $313K | Sell |
8,901
-3,996
| -31% | -$141K | 0.04% | 324 |
|
|
2017
Q2 | $360K | Buy |
+12,897
| New | +$360K | 0.03% | 417 |
|
|
2016
Q3 | – | Sell |
-21,370
| Closed | -$515K | – | 582 |
|
|
2016
Q2 | $515K | Buy |
+21,370
| New | +$515K | 0.04% | 343 |
|
|
2015
Q3 | – | Sell |
-19,840
| Closed | -$1.28M | – | 273 |
|
|
2015
Q2 | $1.28M | Buy |
+19,840
| New | +$1.28M | 1.15% | 25 |
|