TCM
Thomist Capital Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-131,700
| Closed | -$11.1M | – | 39 |
|
|
2024
Q4 | $11.1M | Buy |
+131,700
| New | +$11.1M | 2.88% | 10 |
|
|
2024
Q2 | – | Sell |
-59,200
| Closed | -$4.93M | – | 38 |
|
|
2024
Q1 | $4.93M | Buy |
59,200
+7,500
| +15% | +$624K | 2.02% | 12 |
|
|
2023
Q4 | $4.12M | Buy |
+51,700
| New | +$4.12M | 1.82% | 22 |
|
|
2023
Q2 | – | Sell |
-37,410
| Closed | -$2.76M | – | 23 |
|
|
2023
Q1 | $2.76M | Buy |
+37,410
| New | +$2.76M | 1.63% | 12 |
|
|
2022
Q4 | – | Sell |
-49,876
| Closed | -$4.8M | – | 32 |
|
|
2022
Q3 | $4.8M | Sell |
49,876
-10,124
| -17% | -$975K | 3.59% | 9 |
|
|
2022
Q2 | $5.14M | Buy |
+60,000
| New | +$5.14M | 3.6% | 6 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 16 |
|