Twin Tree 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 | – | Hold |
0
| – | – | – | 528 |
|
|
2025
Q1 | – | Sell |
-533
| Closed | -$45.5K | – | 608 |
|
|
2024
Q4 | $45.5K | Buy |
+533
| New | +$45.5K | ﹤0.01% | 406 |
|
|
2024
Q3 | – | Sell |
-38,883
| Closed | -$2.88M | – | 578 |
|
|
2024
Q2 | $2.88M | Sell |
38,883
-118,733
| -75% | -$8.8M | 0.01% | 220 |
|
|
2024
Q1 | $13.1M | Buy |
157,616
+5,982
| +4% | +$498K | 0.03% | 106 |
|
|
2023
Q4 | $12.1M | Buy |
151,634
+124,378
| +456% | +$9.89M | 0.02% | 154 |
|
|
2023
Q3 | $2.34M | Buy |
+27,256
| New | +$2.34M | 0.01% | 239 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 517 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 519 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 460 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 505 |
|
|
2022
Q2 | – | Sell |
-286,888
| Closed | -$29.6M | – | 613 |
|
|
2022
Q1 | $29.6M | Sell |
286,888
-62,123
| -18% | -$6.4M | 0.05% | 40 |
|
|
2021
Q4 | $24.7M | Buy |
349,011
+98,048
| +39% | +$6.94M | 0.05% | 42 |
|
|
2021
Q3 | $14M | Buy |
250,963
+117,484
| +88% | +$6.56M | 0.03% | 73 |
|
|
2021
Q2 | $6.87M | Buy |
+133,479
| New | +$6.87M | 0.02% | 161 |
|
|
2021
Q1 | – | Sell |
-54,498
| Closed | -$2.11M | – | 596 |
|
|
2020
Q4 | $2.11M | Sell |
54,498
-97,936
| -64% | -$3.79M | 0.01% | 254 |
|
|
2020
Q3 | $4.68M | Sell |
152,434
-42,516
| -22% | -$1.31M | 0.02% | 124 |
|
|
2020
Q2 | $5.49M | Buy |
+194,950
| New | +$5.49M | 0.02% | 118 |
|
|
2020
Q1 | – | Sell |
-13,345
| Closed | -$637K | – | 567 |
|
|
2019
Q4 | $637K | Buy |
+13,345
| New | +$637K | ﹤0.01% | 299 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 576 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 623 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 643 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 471 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 522 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 464 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2017
Q3 | – | Sell |
-77,777
| Closed | -$2.18M | – | 377 |
|
|
2017
Q2 | $2.18M | Buy |
77,777
+42,936
| +123% | +$1.2M | 0.02% | 125 |
|
|
2017
Q1 | $1.02M | Sell |
34,841
-46,236
| -57% | -$1.36M | 0.01% | 219 |
|
|
2016
Q4 | $2.55M | Buy |
81,077
+26,751
| +49% | +$842K | 0.03% | 124 |
|
|
2016
Q3 | $1.32M | Buy |
+54,326
| New | +$1.32M | 0.02% | 150 |
|
|
2016
Q2 | – | Sell |
-382
| Closed | -$12K | – | 499 |
|
|
2016
Q1 | $12K | Buy |
+382
| New | +$12K | ﹤0.01% | 443 |
|
|
2015
Q4 | – | Sell |
-14,914
| Closed | -$670K | – | 512 |
|
|
2015
Q3 | $670K | Buy |
14,914
+13,025
| +690% | +$585K | 0.02% | 149 |
|
|
2015
Q2 | $121K | Buy |
1,889
+149
| +9% | +$9.54K | ﹤0.01% | 354 |
|
|
2015
Q1 | $99K | Sell |
1,740
-14,785
| -89% | -$841K | ﹤0.01% | 307 |
|
|
2014
Q4 | $901K | Buy |
16,525
+7,975
| +93% | +$435K | 0.03% | 122 |
|
|
2014
Q3 | $477K | Buy |
8,550
+4,800
| +128% | +$268K | 0.01% | 170 |
|
|
2014
Q2 | $180K | Sell |
3,750
-18,370
| -83% | -$882K | ﹤0.01% | 194 |
|
|
2014
Q1 | $1.15M | Buy |
+22,120
| New | +$1.15M | 0.02% | 76 |
|
|
2013
Q4 | – | Sell |
-12,940
| Closed | -$546K | – | 265 |
|
|
2013
Q3 | $546K | Buy |
12,940
+12,435
| +2,462% | +$525K | 0.02% | 73 |
|
|
2013
Q2 | $17K | Buy |
+505
| New | +$17K | ﹤0.01% | 183 |
|