Qube Research & Technologies (QRT)’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211M | Buy |
2,292,497
+907,748
| +66% | +$83.5M | 0.21% | 75 |
|
|
2025
Q1 | $108M | Buy |
1,384,749
+996,457
| +257% | +$77.9M | 0.13% | 154 |
|
|
2024
Q4 | $33.1M | Buy |
388,292
+384,515
| +10,180% | +$32.8M | 0.04% | 386 |
|
|
2024
Q3 | $324K | Sell |
3,777
-220,601
| -98% | -$18.9M | ﹤0.01% | 2003 |
|
|
2024
Q2 | $16.6M | Sell |
224,378
-358,153
| -61% | -$26.5M | 0.03% | 546 |
|
|
2024
Q1 | $48.5M | Buy |
582,531
+562,593
| +2,822% | +$46.8M | 0.08% | 269 |
|
|
2023
Q4 | $1.59M | Buy |
+19,938
| New | +$1.59M | ﹤0.01% | 1418 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3674 |
|
|
2023
Q2 | – | Sell |
-544,213
| Closed | -$39.5M | – | 2367 |
|
|
2023
Q1 | $39.5M | Sell |
544,213
-424,119
| -44% | -$30.7M | 0.17% | 123 |
|
|
2022
Q4 | $82.5M | Buy |
968,332
+918,041
| +1,825% | +$78.2M | 0.44% | 24 |
|
|
2022
Q3 | $4.84M | Sell |
50,291
-273,218
| -84% | -$26.3M | 0.03% | 585 |
|
|
2022
Q2 | $27.7M | Buy |
323,509
+320,113
| +9,426% | +$27.4M | 0.2% | 122 |
|
|
2022
Q1 | $350K | Sell |
3,396
-68,625
| -95% | -$7.07M | ﹤0.01% | 1686 |
|
|
2021
Q4 | $5.1M | Buy |
+72,021
| New | +$5.1M | 0.04% | 553 |
|
|
2021
Q2 | – | Sell |
-116,472
| Closed | -$5.29M | – | 2306 |
|
|
2021
Q1 | $5.29M | Buy |
+116,472
| New | +$5.29M | 0.08% | 311 |
|
|
2020
Q3 | – | Sell |
-94,300
| Closed | -$2.65M | – | 1716 |
|
|
2020
Q2 | $2.65M | Buy |
+94,300
| New | +$2.65M | 0.04% | 577 |
|
|
2020
Q1 | – | Sell |
-13,421
| Closed | -$641K | – | 1179 |
|
|
2019
Q4 | $641K | Buy |
+13,421
| New | +$641K | 0.02% | 834 |
|
|
2019
Q1 | – | Sell |
-7,678
| Closed | -$334K | – | 422 |
|
|
2018
Q4 | $334K | Buy |
7,678
+5,900
| +332% | +$257K | 0.14% | 179 |
|
|
2018
Q3 | $97K | Buy |
+1,778
| New | +$97K | 0.01% | 765 |
|