TwinBeech Capital’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 | $441K | Buy |
+4,798
| New | +$441K | 0.01% | 508 |
|
|
2023
Q2 | – | Sell |
-478,651
| Closed | -$34.7M | – | 624 |
|
|
2023
Q1 | $34.7M | Buy |
478,651
+471,794
| +6,880% | +$34.2M | 0.7% | 30 |
|
|
2022
Q4 | $584K | Buy |
+6,857
| New | +$584K | 0.01% | 577 |
|
|
2022
Q2 | – | Sell |
-20,620
| Closed | -$2.13M | – | 524 |
|
|
2022
Q1 | $2.13M | Buy |
+20,620
| New | +$2.13M | 0.09% | 233 |
|
|
2021
Q1 | – | Sell |
-50,456
| Closed | -$1.95M | – | 474 |
|
|
2020
Q4 | $1.95M | Buy |
50,456
+21,283
| +73% | +$824K | 0.32% | 99 |
|
|
2020
Q3 | $896K | Sell |
29,173
-13,519
| -32% | -$415K | 0.19% | 159 |
|
|
2020
Q2 | $1.2M | Buy |
+42,692
| New | +$1.2M | 0.26% | 121 |
|