SSM
Sound Shore Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,008,292
| Closed | -$78.8M | – | 39 |
|
|
2025
Q1 | $78.8M | Buy |
1,008,292
+163,698
| +19% | +$12.8M | 2.76% | 19 |
|
|
2024
Q4 | $72.1M | Sell |
844,594
-22,546
| -3% | -$1.92M | 2.38% | 22 |
|
|
2024
Q3 | $74.4M | Sell |
867,140
-21,026
| -2% | -$1.8M | 2.42% | 21 |
|
|
2024
Q2 | $65.8M | Buy |
888,166
+103,101
| +13% | +$7.64M | 2.19% | 32 |
|
|
2024
Q1 | $65.3M | Buy |
+785,065
| New | +$65.3M | 2.04% | 34 |
|