SG Americas Securities’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 | $11M | Buy |
119,660
+71,729
| +150% | +$6.6M | 0.05% | 261 |
|
|
2025
Q1 | $3.75M | Sell |
47,931
-158,563
| -77% | -$12.4M | 0.01% | 517 |
|
|
2024
Q4 | $17.6M | Buy |
206,494
+140,598
| +213% | +$12M | 0.07% | 129 |
|
|
2024
Q3 | $5.65M | Buy |
65,896
+794
| +1% | +$68.1K | 0.02% | 338 |
|
|
2024
Q2 | $4.83M | Buy |
65,102
+35,339
| +119% | +$2.62M | 0.03% | 514 |
|
|
2024
Q1 | $2.48M | Buy |
29,763
+23,981
| +415% | +$2M | 0.01% | 745 |
|
|
2023
Q4 | $460K | Sell |
5,782
-78,777
| -93% | -$6.27M | ﹤0.01% | 1379 |
|
|
2023
Q3 | $7.25M | Sell |
84,559
-29,904
| -26% | -$2.56M | 0.08% | 182 |
|
|
2023
Q2 | $7.95M | Buy |
114,463
+54,366
| +90% | +$3.77M | 0.06% | 197 |
|
|
2023
Q1 | $4.36M | Buy |
60,097
+13,939
| +30% | +$1.01M | 0.05% | 274 |
|
|
2022
Q4 | $3.93M | Buy |
46,158
+22,103
| +92% | +$1.88M | 0.05% | 269 |
|
|
2022
Q3 | $2.32M | Sell |
24,055
-3,748
| -13% | -$361K | 0.03% | 426 |
|
|
2022
Q2 | $2.38M | Buy |
27,803
+12,036
| +76% | +$1.03M | 0.03% | 546 |
|
|
2022
Q1 | $1.63M | Sell |
15,767
-9,446
| -37% | -$974K | 0.01% | 930 |
|
|
2021
Q4 | $1.79M | Buy |
25,213
+11,081
| +78% | +$784K | 0.01% | 1079 |
|
|
2021
Q3 | $789K | Sell |
14,132
-35,889
| -72% | -$2M | ﹤0.01% | 1934 |
|
|
2021
Q2 | $2.57M | Buy |
50,021
+17,210
| +52% | +$886K | 0.01% | 888 |
|
|
2021
Q1 | $1.49M | Sell |
32,811
-98,783
| -75% | -$4.48M | 0.01% | 1129 |
|
|
2020
Q4 | $5.09M | Buy |
131,594
+115,560
| +721% | +$4.47M | 0.03% | 426 |
|
|
2020
Q3 | $492K | Sell |
16,034
-8,793
| -35% | -$270K | ﹤0.01% | 1376 |
|
|
2020
Q2 | $699K | Buy |
24,827
+3,807
| +18% | +$107K | 0.01% | 1496 |
|
|
2020
Q1 | $572K | Buy |
21,020
+3,423
| +19% | +$93.1K | 0.01% | 1409 |
|
|
2019
Q4 | $840K | Sell |
17,597
-36,990
| -68% | -$1.77M | 0.01% | 1212 |
|
|
2019
Q3 | $2.69M | Sell |
54,587
-5,022
| -8% | -$247K | 0.02% | 668 |
|
|
2019
Q2 | $2.78M | Buy |
59,609
+32,158
| +117% | +$1.5M | 0.02% | 745 |
|
|
2019
Q1 | $1.12M | Sell |
27,451
-28,508
| -51% | -$1.17M | 0.01% | 1074 |
|
|
2018
Q4 | $2.44M | Sell |
55,959
-47,168
| -46% | -$2.05M | 0.02% | 638 |
|
|
2018
Q3 | $5.61M | Buy |
103,127
+65,902
| +177% | +$3.59M | 0.04% | 402 |
|
|
2018
Q2 | $1.65M | Buy |
37,225
+8,253
| +28% | +$366K | 0.01% | 938 |
|
|
2018
Q1 | $1.09M | Buy |
28,972
+3,586
| +14% | +$135K | 0.01% | 1113 |
|
|
2017
Q4 | $1.08M | Sell |
25,386
-11,477
| -31% | -$488K | 0.01% | 1151 |
|
|
2017
Q3 | $1.3M | Buy |
36,863
+27,284
| +285% | +$959K | 0.01% | 942 |
|
|
2017
Q2 | $268K | Sell |
9,579
-37,906
| -80% | -$1.06M | ﹤0.01% | 1973 |
|
|
2017
Q1 | $1.39M | Sell |
47,485
-59,109
| -55% | -$1.74M | 0.01% | 1043 |
|
|
2016
Q4 | $3.36M | Buy |
+106,594
| New | +$3.36M | 0.03% | 613 |
|
|
2016
Q3 | – | Sell |
-30,119
| Closed | -$726K | – | 2840 |
|
|
2016
Q2 | $726K | Buy |
+30,119
| New | +$726K | 0.01% | 1336 |
|
|
2016
Q1 | – | Sell |
-121,062
| Closed | -$4.94M | – | 2506 |
|
|
2015
Q4 | $4.94M | Sell |
121,062
-614,018
| -84% | -$25.1M | 0.04% | 344 |
|
|
2015
Q3 | $8.86M | Buy |
735,080
+717,574
| +4,099% | +$8.65M | 0.05% | 250 |
|
|
2015
Q2 | $1.13M | Sell |
17,506
-35,504
| -67% | -$2.28M | 0.01% | 909 |
|
|
2015
Q1 | $3.01M | Sell |
53,010
-54,880
| -51% | -$3.11M | 0.02% | 576 |
|
|
2014
Q4 | $5.88M | Sell |
107,890
-67,565
| -39% | -$3.68M | 0.03% | 512 |
|
|
2014
Q3 | $9.8M | Buy |
175,455
+4,285
| +3% | +$239K | 0.06% | 306 |
|
|
2014
Q2 | $8.23M | Buy |
171,170
+84,395
| +97% | +$4.06M | 0.05% | 374 |
|
|
2014
Q1 | $4.52M | Sell |
86,775
-21,020
| -19% | -$1.1M | 0.02% | 640 |
|
|
2013
Q4 | $5.02M | Sell |
107,795
-926,170
| -90% | -$43.2M | 0.02% | 614 |
|
|
2013
Q3 | $43.6M | Buy |
1,033,965
+291,950
| +39% | +$12.3M | 0.18% | 109 |
|
|
2013
Q2 | $25.5M | Buy |
+742,015
| New | +$25.5M | 0.12% | 148 |
|