Stevens Capital Management’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 | $297K | Buy |
3,226
+214
| +7% | +$19.7K | 0.08% | 181 |
|
|
2025
Q1 | $235K | Sell |
3,012
-3,264
| -52% | -$255K | 0.06% | 209 |
|
|
2024
Q4 | $535K | Buy |
+6,276
| New | +$535K | 0.21% | 134 |
|
|
2024
Q2 | – | Sell |
-3,304
| Closed | -$275K | – | 239 |
|
|
2024
Q1 | $275K | Sell |
3,304
-1,570
| -32% | -$131K | 0.05% | 242 |
|
|
2023
Q4 | $387K | Buy |
+4,874
| New | +$387K | 0.1% | 175 |
|
|
2023
Q3 | – | Sell |
-7,387
| Closed | -$513K | – | 249 |
|
|
2023
Q2 | $513K | Sell |
7,387
-8,840
| -54% | -$614K | 0.11% | 175 |
|
|
2023
Q1 | $1.18M | Buy |
16,227
+9,887
| +156% | +$717K | 0.29% | 52 |
|
|
2022
Q4 | $540K | Buy |
+6,340
| New | +$540K | 0.34% | 51 |
|
|
2019
Q4 | – | Sell |
-58,787
| Closed | -$2.89M | – | 620 |
|
|
2019
Q3 | $2.89M | Buy |
+58,787
| New | +$2.89M | 0.26% | 106 |
|
|
2019
Q2 | – | Sell |
-13,594
| Closed | -$556K | – | 651 |
|
|
2019
Q1 | $556K | Sell |
13,594
-72,844
| -84% | -$2.98M | 0.02% | 485 |
|
|
2018
Q4 | $3.76M | Buy |
+86,438
| New | +$3.76M | 0.19% | 161 |
|
|
2018
Q2 | – | Sell |
-86,283
| Closed | -$3.26M | – | 794 |
|
|
2018
Q1 | $3.26M | Buy |
+86,283
| New | +$3.26M | 0.12% | 207 |
|
|
2016
Q3 | – | Sell |
-36,664
| Closed | -$884K | – | 925 |
|
|
2016
Q2 | $884K | Sell |
36,664
-25,443
| -41% | -$613K | 0.04% | 443 |
|
|
2016
Q1 | $1.95M | Buy |
+62,107
| New | +$1.95M | 0.08% | 290 |
|
|
2015
Q4 | – | Sell |
-109,920
| Closed | -$4.94M | – | 945 |
|
|
2015
Q3 | $4.94M | Buy |
+109,920
| New | +$4.94M | 0.23% | 123 |
|
|
2015
Q2 | – | Sell |
-96,845
| Closed | -$5.5M | – | 1042 |
|
|
2015
Q1 | $5.5M | Buy |
+96,845
| New | +$5.5M | 0.2% | 138 |
|
|
2014
Q3 | – | Sell |
-239,105
| Closed | -$11.5M | – | 1023 |
|
|
2014
Q2 | $11.5M | Buy |
+239,105
| New | +$11.5M | 0.31% | 92 |
|
|
2014
Q1 | – | Sell |
-19,120
| Closed | -$891K | – | 1085 |
|
|
2013
Q4 | $891K | Buy |
+19,120
| New | +$891K | 0.03% | 504 |
|
|
2013
Q3 | – | Sell |
-276,060
| Closed | -$9.47M | – | 1044 |
|
|
2013
Q2 | $9.47M | Buy |
+276,060
| New | +$9.47M | 0.32% | 92 |
|