Systematic Financial 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 | $1.95M | Sell |
21,195
-105
| -0.5% | -$9.66K | 0.05% | 182 |
|
|
2025
Q1 | $1.66M | Hold |
21,300
| – | – | 0.05% | 185 |
|
|
2024
Q4 | $1.82M | Sell |
21,300
-140
| -0.7% | -$11.9K | 0.05% | 188 |
|
|
2024
Q3 | $1.84M | Sell |
21,440
-650
| -3% | -$55.8K | 0.05% | 186 |
|
|
2024
Q2 | $1.64M | Sell |
22,090
-315
| -1% | -$23.3K | 0.05% | 189 |
|
|
2024
Q1 | $1.86M | Buy |
22,405
+10
| +0% | +$832 | 0.05% | 187 |
|
|
2023
Q4 | $1.78M | Buy |
22,395
+875
| +4% | +$69.6K | 0.05% | 176 |
|
|
2023
Q3 | $1.85M | Sell |
21,520
-1,875
| -8% | -$161K | 0.06% | 168 |
|
|
2023
Q2 | $1.62M | Sell |
23,395
-60
| -0.3% | -$4.17K | 0.05% | 172 |
|
|
2023
Q1 | $1.7M | Buy |
23,455
+10,990
| +88% | +$797K | 0.06% | 168 |
|
|
2022
Q4 | $1.06M | Buy |
12,465
+2,150
| +21% | +$183K | 0.03% | 183 |
|
|
2022
Q3 | $993K | Sell |
10,315
-5,895
| -36% | -$567K | 0.04% | 173 |
|
|
2022
Q2 | $1.39M | Buy |
16,210
+3,000
| +23% | +$257K | 0.05% | 168 |
|
|
2022
Q1 | $1.36M | Buy |
13,210
+95
| +0.7% | +$9.79K | 0.04% | 168 |
|
|
2021
Q4 | $928K | Buy |
13,115
+1,700
| +15% | +$120K | 0.03% | 170 |
|
|
2021
Q3 | $637K | Sell |
11,415
-60
| -0.5% | -$3.35K | 0.02% | 177 |
|
|
2021
Q2 | $590K | Hold |
11,475
| – | – | 0.02% | 186 |
|
|
2021
Q1 | $521K | Buy |
+11,475
| New | +$521K | 0.02% | 185 |
|