Tidal Investments’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 | $3.67M | Sell |
39,920
-14,776
| -27% | -$1.36M | 0.02% | 494 |
|
|
2025
Q1 | $4.27M | Buy |
54,696
+3,293
| +6% | +$257K | 0.03% | 424 |
|
|
2024
Q4 | $4.39M | Buy |
51,403
+10,787
| +27% | +$920K | 0.03% | 432 |
|
|
2024
Q3 | $3.48M | Buy |
40,616
+19,760
| +95% | +$1.7M | 0.04% | 400 |
|
|
2024
Q2 | $1.55M | Sell |
20,856
-22,080
| -51% | -$1.64M | 0.02% | 664 |
|
|
2024
Q1 | $3.57M | Sell |
42,936
-6,652
| -13% | -$553K | 0.06% | 324 |
|
|
2023
Q4 | $3.94M | Sell |
49,588
-11,462
| -19% | -$911K | 0.09% | 183 |
|
|
2023
Q3 | $5.23M | Sell |
61,050
-8,828
| -13% | -$757K | 0.16% | 120 |
|
|
2023
Q2 | $4.85M | Buy |
69,878
+18,739
| +37% | +$1.3M | 0.14% | 129 |
|
|
2023
Q1 | $3.71M | Buy |
51,139
+22,816
| +81% | +$1.65M | 0.12% | 165 |
|
|
2022
Q4 | $2.41M | Sell |
28,323
-3,778
| -12% | -$322K | 0.09% | 236 |
|
|
2022
Q3 | $3.09M | Buy |
32,101
+1,024
| +3% | +$98.6K | 0.13% | 147 |
|
|
2022
Q2 | $2.66M | Sell |
31,077
-746
| -2% | -$63.9K | 0.1% | 186 |
|
|
2022
Q1 | $3.28M | Sell |
31,823
-5,015
| -14% | -$517K | 0.1% | 165 |
|
|
2021
Q4 | $2.61M | Buy |
36,838
+5,281
| +17% | +$374K | 0.08% | 189 |
|
|
2021
Q3 | $1.76M | Buy |
31,557
+3,388
| +12% | +$189K | 0.07% | 196 |
|
|
2021
Q2 | $1.45M | Buy |
28,169
+4,416
| +19% | +$227K | 0.06% | 211 |
|
|
2021
Q1 | $1.08M | Buy |
23,753
+2,996
| +14% | +$136K | 0.05% | 184 |
|
|
2020
Q4 | $804K | Sell |
20,757
-1,640
| -7% | -$63.5K | 0.06% | 166 |
|
|
2020
Q3 | $688K | Buy |
22,397
+6,658
| +42% | +$205K | 0.09% | 122 |
|
|
2020
Q2 | $443K | Buy |
15,739
+6,405
| +69% | +$180K | 0.06% | 169 |
|
|
2020
Q1 | $254K | Buy |
+9,334
| New | +$254K | 0.08% | 183 |
|