Symmetry Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,921
| Closed | -$217K | – | 164 |
|
|
2024
Q2 | $217K | Buy |
2,921
+421
| +17% | +$31.3K | 0.01% | 485 |
|
|
2024
Q1 | $208K | Buy |
+2,500
| New | +$208K | 0.02% | 521 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$214K | – | 514 |
|
|
2023
Q3 | $214K | Sell |
2,500
-619
| -20% | -$53K | 0.01% | 505 |
|
|
2023
Q2 | $217K | Buy |
+3,119
| New | +$217K | 0.01% | 546 |
|
|
2023
Q1 | – | Sell |
-13,485
| Closed | -$1.15M | – | 552 |
|
|
2022
Q4 | $1.15M | Hold |
13,485
| – | – | 0.07% | 160 |
|
|
2022
Q3 | $1.3M | Buy |
13,485
+3,574
| +36% | +$344K | 0.09% | 121 |
|
|
2022
Q2 | $850K | Buy |
9,911
+6,307
| +175% | +$541K | 0.06% | 203 |
|
|
2022
Q1 | $371K | Buy |
+3,604
| New | +$371K | 0.02% | 456 |
|
|
2020
Q1 | – | Sell |
-4,589
| Closed | -$219K | – | 289 |
|
|
2019
Q4 | $219K | Hold |
4,589
| – | – | 0.05% | 302 |
|
|
2019
Q3 | $226K | Sell |
4,589
-876
| -16% | -$43.1K | 0.05% | 303 |
|
|
2019
Q2 | $255K | Sell |
5,465
-2,448
| -31% | -$114K | 0.05% | 271 |
|
|
2019
Q1 | $323K | Hold |
7,913
| – | – | 0.06% | 236 |
|
|
2018
Q4 | $344K | Buy |
+7,913
| New | +$344K | 0.09% | 167 |
|