Sapient 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 | – | Sell |
-5,060
| Closed | -$395K | – | 376 |
|
|
2025
Q1 | $395K | Sell |
5,060
-1,011
| -17% | -$79K | 0.01% | 262 |
|
|
2024
Q4 | $518K | Buy |
6,071
+31
| +0.5% | +$2.65K | 0.01% | 239 |
|
|
2024
Q3 | $518K | Buy |
6,040
+19
| +0.3% | +$1.63K | 0.01% | 255 |
|
|
2024
Q2 | $446K | Buy |
6,021
+6
| +0.1% | +$445 | 0.01% | 244 |
|
|
2024
Q1 | $501K | Sell |
6,015
-2,200
| -27% | -$183K | 0.01% | 240 |
|
|
2023
Q4 | $653K | Buy |
+8,215
| New | +$653K | 0.02% | 210 |
|