Teza Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,860
| Closed | -$415K | – | 415 |
|
|
2024
Q4 | $415K | Buy |
+4,860
| New | +$421K | 0.06% | 315 |
|
|
2023
Q3 | – | Sell |
-6,643
| Closed | -$461K | – | 610 |
|
|
2023
Q2 | $461K | Sell |
6,643
-14,646
| -69% | -$1.02M | 0.07% | 307 |
|
|
2023
Q1 | $1.54M | Buy |
21,289
+4,591
| +27% | +$375K | 0.33% | 78 |
|
|
2022
Q4 | $1.42M | Buy |
16,698
+11,333
| +211% | +$1.15M | 0.27% | 105 |
|
|
2022
Q3 | $516K | Buy |
5,365
+321
| +6% | +$31.3K | 0.11% | 276 |
|
|
2022
Q2 | $432K | Buy |
+5,044
| New | +$490K | 0.17% | 229 |
|
|
2021
Q3 | – | Sell |
-9,869
| Closed | -$508K | – | 378 |
|
|
2021
Q2 | $508K | Sell |
9,869
-3,142
| -24% | -$160K | 0.08% | 312 |
|
|
2021
Q1 | $590K | Sell |
13,011
-1,518
| -10% | -$68.6K | 0.12% | 240 |
|
|
2020
Q4 | $562K | Buy |
+14,529
| New | +$479K | 0.32% | 103 |
|
|
2020
Q3 | – | Sell |
-43,099
| Closed | -$1.21M | – | 404 |
|
|
2020
Q2 | $1.21M | Buy |
+43,099
| New | +$1.23M | 0.27% | 106 |
|
|
2019
Q4 | – | Sell |
-8,119
| Closed | -$399K | – | 579 |
|
|
2019
Q3 | $399K | Buy |
+8,119
| New | +$394K | 0.1% | 318 |
|
|
2019
Q1 | – | Sell |
-6,603
| Closed | -$287K | – | 308 |
|
|
2018
Q4 | $287K | Buy |
+6,603
| New | +$310K | 0.11% | 267 |
|
|
2018
Q3 | – | Sell |
-29,735
| Closed | -$1.32M | – | 398 |
|
|
2018
Q2 | $1.32M | Buy |
29,735
+18,815
| +172% | +$767K | 0.2% | 163 |
|
|
2018
Q1 | $412K | Buy |
+10,920
| New | +$445K | 0.1% | 325 |
|
|
2017
Q2 | – | Sell |
-25,873
| Closed | -$759K | – | 68 |
|
|
2017
Q1 | $759K | Buy |
+25,873
| New | +$844K | 0.22% | 149 |
|
Other funds holding CF
