Quantbot Technologies’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
11,648
-16,004
| -58% | -$1.47M | 0.03% | 753 |
|
|
2025
Q1 | $2.16M | Buy |
27,652
+20,990
| +315% | +$1.64M | 0.07% | 421 |
|
|
2024
Q4 | $568K | Buy |
+6,662
| New | +$568K | 0.02% | 811 |
|
|
2024
Q3 | – | Sell |
-34,266
| Closed | -$2.54M | – | 1489 |
|
|
2024
Q2 | $2.54M | Buy |
34,266
+26,933
| +367% | +$2M | 0.12% | 264 |
|
|
2024
Q1 | $610K | Buy |
+7,333
| New | +$610K | 0.03% | 677 |
|
|
2023
Q1 | – | Sell |
-65,872
| Closed | -$5.61M | – | 1597 |
|
|
2022
Q4 | $5.61M | Buy |
65,872
+60,453
| +1,116% | +$5.15M | 0.4% | 33 |
|
|
2022
Q3 | $521K | Sell |
5,419
-16,995
| -76% | -$1.63M | 0.04% | 564 |
|
|
2022
Q2 | $1.92M | Buy |
22,414
+9,540
| +74% | +$818K | 0.18% | 160 |
|
|
2022
Q1 | $1.33M | Buy |
+12,874
| New | +$1.33M | 0.12% | 261 |
|
|
2021
Q4 | – | Sell |
-30,622
| Closed | -$1.71M | – | 1548 |
|
|
2021
Q3 | $1.71M | Buy |
+30,622
| New | +$1.71M | 0.13% | 225 |
|
|
2020
Q1 | – | Sell |
-24,455
| Closed | -$1.17M | – | 966 |
|
|
2019
Q4 | $1.17M | Sell |
24,455
-10,335
| -30% | -$493K | 0.12% | 219 |
|
|
2019
Q3 | $1.71M | Buy |
+34,790
| New | +$1.71M | 0.17% | 160 |
|
|
2019
Q2 | – | Sell |
-2,984
| Closed | -$121K | – | 1213 |
|
|
2019
Q1 | $121K | Buy |
+2,984
| New | +$121K | 0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-601
| Closed | -$32K | – | 1062 |
|
|
2018
Q3 | $32K | Buy |
+601
| New | +$32K | ﹤0.01% | 1096 |
|
|
2016
Q3 | – | Sell |
-84,691
| Closed | -$2.04M | – | 1104 |
|
|
2016
Q2 | $2.04M | Buy |
+84,691
| New | +$2.04M | 0.22% | 132 |
|
|
2015
Q4 | – | Sell |
-18,899
| Closed | -$848K | – | 1100 |
|
|
2015
Q3 | $848K | Buy |
18,899
+16,356
| +643% | +$734K | 0.15% | 159 |
|
|
2015
Q2 | $163K | Buy |
+2,543
| New | +$163K | 0.03% | 501 |
|
|
2014
Q3 | – | Sell |
-51,645
| Closed | -$2.48M | – | 1152 |
|
|
2014
Q2 | $2.48M | Buy |
+51,645
| New | +$2.48M | 0.39% | 52 |
|
|
2013
Q3 | – | Sell |
-42,585
| Closed | -$1.46M | – | 779 |
|
|
2013
Q2 | $1.46M | Buy |
+42,585
| New | +$1.46M | 0.77% | 28 |
|