Simplex Trading’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 | $552K | Buy |
+6,002
| New | +$552K | ﹤0.01% | 582 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2635 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2486 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2598 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2607 |
|
|
2023
Q3 | – | Sell |
-662
| Closed | -$45K | – | 2486 |
|
|
2023
Q2 | $45K | Sell |
662
-109,104
| -99% | -$7.42M | ﹤0.01% | 1297 |
|
|
2023
Q1 | $7.96M | Buy |
109,766
+55,446
| +102% | +$4.02M | 0.01% | 68 |
|
|
2022
Q4 | $4.63M | Sell |
54,320
-20,241
| -27% | -$1.72M | 0.01% | 80 |
|
|
2022
Q3 | $7.18M | Buy |
74,561
+141
| +0.2% | +$13.6K | 0.01% | 67 |
|
|
2022
Q2 | $6.38M | Buy |
74,420
+16,280
| +28% | +$1.4M | 0.01% | 82 |
|
|
2022
Q1 | $5.99M | Sell |
58,140
-8,389
| -13% | -$864K | 0.01% | 111 |
|
|
2021
Q4 | $4.71M | Buy |
+66,529
| New | +$4.71M | ﹤0.01% | 143 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2921 |
|
|
2021
Q2 | – | Sell |
-51,724
| Closed | -$2.35M | – | 2971 |
|
|
2021
Q1 | $2.35M | Buy |
51,724
+37,818
| +272% | +$1.72M | ﹤0.01% | 159 |
|
|
2020
Q4 | $538K | Sell |
13,906
-17,798
| -56% | -$689K | ﹤0.01% | 618 |
|
|
2020
Q3 | $973K | Buy |
31,704
+23,600
| +291% | +$724K | ﹤0.01% | 330 |
|
|
2020
Q2 | $228K | Sell |
8,104
-60,300
| -88% | -$1.7M | ﹤0.01% | 716 |
|
|
2020
Q1 | $1.86M | Buy |
68,404
+30,073
| +78% | +$818K | ﹤0.01% | 171 |
|
|
2019
Q4 | $1.83M | Buy |
38,331
+36,704
| +2,256% | +$1.75M | ﹤0.01% | 159 |
|
|
2019
Q3 | $80K | Sell |
1,627
-15,748
| -91% | -$774K | ﹤0.01% | 955 |
|
|
2019
Q2 | $811K | Buy |
17,375
+3,943
| +29% | +$184K | ﹤0.01% | 284 |
|
|
2019
Q1 | $549K | Buy |
13,432
+2,806
| +26% | +$115K | ﹤0.01% | 374 |
|
|
2018
Q4 | $462K | Buy |
+10,626
| New | +$462K | ﹤0.01% | 390 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2161 |
|
|
2018
Q2 | – | Sell |
-18,995
| Closed | -$716K | – | 2164 |
|
|
2018
Q1 | $716K | Buy |
+18,995
| New | +$716K | 0.03% | 283 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2017
Q3 | – | Sell |
-17,343
| Closed | -$484K | – | 1894 |
|
|
2017
Q2 | $484K | Buy |
17,343
+5,612
| +48% | +$157K | 0.02% | 386 |
|
|
2017
Q1 | $344K | Buy |
+11,731
| New | +$344K | 0.01% | 551 |
|
|
2016
Q4 | – | Sell |
-4,348
| Closed | -$105K | – | 1843 |
|
|
2016
Q3 | $105K | Sell |
4,348
-58,985
| -93% | -$1.42M | 0.01% | 726 |
|
|
2016
Q2 | $1.53M | Buy |
63,333
+53,926
| +573% | +$1.3M | 0.1% | 117 |
|
|
2016
Q1 | $294K | Buy |
9,407
+8,523
| +964% | +$266K | 0.02% | 343 |
|
|
2015
Q4 | $36K | Buy |
+884
| New | +$36K | ﹤0.01% | 1008 |
|
|
2015
Q3 | – | Sell |
-49,199
| Closed | -$3.16M | – | 1920 |
|
|
2015
Q2 | $3.16M | Buy |
49,199
+41,559
| +544% | +$2.67M | 0.27% | 37 |
|
|
2015
Q1 | $433K | Sell |
7,640
-30,005
| -80% | -$1.7M | 0.05% | 219 |
|
|
2014
Q4 | $2.05M | Buy |
+37,645
| New | +$2.05M | 0.25% | 42 |
|