Qube Research & Technologies (QRT)’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.5M | Sell |
512,306
-320,578
| -38% | -$32.7M | 0.09% | 325 |
|
|
2025
Q4 | $64.4M | Sell |
832,884
-602,809
| -42% | -$49.5M | 0.09% | 382 |
|
|
2025
Q3 | $129M | Sell |
1,435,693
-856,804
| -37% | -$76.4M | 0.18% | 182 |
|
|
2025
Q2 | $211M | Buy |
2,292,497
+907,748
| +66% | +$77.3M | 0.29% | 95 |
|
|
2025
Q1 | $108M | Buy |
1,384,749
+996,457
| +257% | +$83.6M | 0.17% | 202 |
|
|
2024
Q4 | $33.1M | Buy |
388,292
+384,515
| +10,180% | +$33.3M | 0.05% | 517 |
|
|
2024
Q3 | $324K | Sell |
3,777
-220,601
| -98% | -$17.1M | ﹤0.01% | 2403 |
|
|
2024
Q2 | $16.6M | Sell |
224,378
-358,153
| -61% | -$27.8M | 0.03% | 686 |
|
|
2024
Q1 | $48.5M | Buy |
582,531
+562,593
| +2,822% | +$44.9M | 0.09% | 312 |
|
|
2023
Q4 | $1.59M | Buy |
+19,938
| New | +$1.59M | ﹤0.01% | 1661 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4113 |
|
|
2023
Q2 | – | Sell |
-544,213
| Closed | -$39.5M | – | 2452 |
|
|
2023
Q1 | $39.5M | Sell |
544,213
-424,119
| -44% | -$34.7M | 0.23% | 130 |
|
|
2022
Q4 | $82.5M | Buy |
968,332
+918,041
| +1,825% | +$93.2M | 0.5% | 28 |
|
|
2022
Q3 | $4.84M | Sell |
50,291
-273,218
| -84% | -$26.7M | 0.03% | 629 |
|
|
2022
Q2 | $27.7M | Buy |
323,509
+320,113
| +9,426% | +$31.1M | 0.21% | 124 |
|
|
2022
Q1 | $350K | Sell |
3,396
-68,625
| -95% | -$5.54M | ﹤0.01% | 1704 |
|
|
2021
Q4 | $5.1M | Buy |
+72,021
| New | +$4.51M | 0.04% | 553 |
|
|
2021
Q2 | – | Sell |
-116,472
| Closed | -$5.29M | – | 2313 |
|
|
2021
Q1 | $5.29M | Buy |
+116,472
| New | +$5.26M | 0.09% | 314 |
|
|
2020
Q3 | – | Sell |
-94,300
| Closed | -$2.65M | – | 1719 |
|
|
2020
Q2 | $2.65M | Buy |
+94,300
| New | +$2.68M | 0.04% | 579 |
|
|
2020
Q1 | – | Sell |
-13,421
| Closed | -$641K | – | 1181 |
|
|
2019
Q4 | $641K | Buy |
+13,421
| New | +$628K | 0.02% | 834 |
|
|
2019
Q1 | – | Sell |
-7,678
| Closed | -$334K | – | 423 |
|
|
2018
Q4 | $334K | Buy |
7,678
+5,900
| +332% | +$277K | 0.19% | 180 |
|
|
2018
Q3 | $97K | Buy |
+1,778
| New | +$85.7K | 0.01% | 765 |
|
Other funds holding CF
VCM
VPM
