Seven Eight Capital’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,939
| Closed | -$1.11M | – | 738 |
|
|
2024
Q2 | $1.11M | Buy |
14,939
+6,229
| +72% | +$462K | 0.12% | 327 |
|
|
2024
Q1 | $725K | Buy |
+8,710
| New | +$725K | 0.08% | 375 |
|
|
2023
Q1 | – | Sell |
-12,433
| Closed | -$1.06M | – | 450 |
|
|
2022
Q4 | $1.06M | Buy |
12,433
+837
| +7% | +$71.3K | 0.28% | 122 |
|
|
2022
Q3 | $1.12M | Sell |
11,596
-606
| -5% | -$58.3K | 0.22% | 132 |
|
|
2022
Q2 | $1.05M | Buy |
+12,202
| New | +$1.05M | 0.42% | 65 |
|
|
2022
Q1 | – | Sell |
-11,774
| Closed | -$833K | – | 542 |
|
|
2021
Q4 | $833K | Buy |
+11,774
| New | +$833K | 0.15% | 192 |
|
|
2021
Q3 | – | Sell |
-21,456
| Closed | -$1.1M | – | 573 |
|
|
2021
Q2 | $1.1M | Buy |
+21,456
| New | +$1.1M | 0.15% | 231 |
|
|
2020
Q2 | – | Sell |
-30,300
| Closed | -$824K | – | 352 |
|
|
2020
Q1 | $824K | Sell |
30,300
-107,797
| -78% | -$2.93M | 0.21% | 140 |
|
|
2019
Q4 | $6.59M | Sell |
138,097
-5,300
| -4% | -$253K | 0.35% | 78 |
|
|
2019
Q3 | $7.06M | Buy |
143,397
+13,800
| +11% | +$679K | 0.37% | 73 |
|
|
2019
Q2 | $6.05M | Buy |
129,597
+15,800
| +14% | +$738K | 0.32% | 92 |
|
|
2019
Q1 | $4.65M | Buy |
113,797
+82,800
| +267% | +$3.38M | 0.25% | 124 |
|
|
2018
Q4 | $1.35M | Buy |
+30,997
| New | +$1.35M | 0.08% | 310 |
|
|
2017
Q2 | – | Sell |
-597
| Closed | -$18K | – | 568 |
|
|
2017
Q1 | $18K | Buy |
+597
| New | +$18K | ﹤0.01% | 467 |
|
|
2016
Q3 | – | Sell |
-266
| Closed | -$6K | – | 373 |
|
|
2016
Q2 | $6K | Buy |
+266
| New | +$6K | ﹤0.01% | 498 |
|
|
2016
Q1 | – | Sell |
-2,760
| Closed | -$113K | – | 554 |
|
|
2015
Q4 | $113K | Sell |
2,760
-5,740
| -68% | -$235K | 0.08% | 323 |
|
|
2015
Q3 | $382K | Buy |
+8,500
| New | +$382K | 0.33% | 99 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$170K | – | 544 |
|
|
2015
Q1 | $170K | Buy |
+3,000
| New | +$170K | 0.28% | 122 |
|
|
2014
Q3 | – | Sell |
-3,000
| Closed | -$144K | – | 532 |
|
|
2014
Q2 | $144K | Buy |
+3,000
| New | +$144K | 0.14% | 235 |
|
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$47K | – | 306 |
|
|
2013
Q4 | $47K | Buy |
+1,000
| New | +$47K | 0.05% | 410 |
|