Summit Street 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 | $26.2M | Sell |
284,649
-27,738
| -9% | -$2.55M | 4.32% | 6 |
|
|
2025
Q1 | $24.4M | Buy |
312,387
+5,951
| +2% | +$465K | 4.06% | 5 |
|
|
2024
Q4 | $26.1M | Buy |
306,436
+190,321
| +164% | +$16.2M | 4.1% | 5 |
|
|
2024
Q3 | $9.96M | Buy |
116,115
+4,695
| +4% | +$403K | 3.56% | 8 |
|
|
2024
Q2 | $8.26M | Buy |
111,420
+17,390
| +18% | +$1.29M | 3.02% | 17 |
|
|
2024
Q1 | $7.82M | Buy |
94,030
+2,198
| +2% | +$183K | 3.01% | 17 |
|
|
2023
Q4 | $7.3M | Hold |
91,832
| – | – | 3.09% | 16 |
|
|
2023
Q3 | $7.87M | Buy |
91,832
+38,667
| +73% | +$3.32M | 3.51% | 8 |
|
|
2023
Q2 | $3.69M | Buy |
+53,165
| New | +$3.69M | 1.74% | 30 |
|