UBS AM’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 | $129M | Sell |
1,404,237
-22,730
| -2% | -$2.09M | 0.03% | 484 |
|
|
2025
Q1 | $112M | Sell |
1,426,967
-1,484,074
| -51% | -$116M | 0.03% | 509 |
|
|
2024
Q4 | $248M | Sell |
2,911,041
-222,427
| -7% | -$19M | 0.06% | 316 |
|
|
2024
Q3 | $269M | Sell |
3,133,468
-372,518
| -11% | -$32M | 0.07% | 266 |
|
|
2024
Q2 | $260M | Sell |
3,505,986
-89,097
| -2% | -$6.6M | 0.07% | 246 |
|
|
2024
Q1 | $299M | Buy |
3,595,083
+87,522
| +2% | +$7.28M | 0.11% | 187 |
|
|
2023
Q4 | $279M | Buy |
3,507,561
+243,183
| +7% | +$19.3M | 0.11% | 195 |
|
|
2023
Q3 | $280M | Buy |
3,264,378
+2,164,210
| +197% | +$186M | 0.13% | 163 |
|
|
2023
Q2 | $79.8M | Hold |
1,100,168
| – | – | 0.04% | 448 |
|
|
2023
Q1 | $79.8M | Buy |
1,100,168
+57,974
| +6% | +$4.2M | 0.04% | 448 |
|
|
2022
Q4 | $88.8M | Buy |
1,042,194
+43,158
| +4% | +$3.68M | 0.05% | 415 |
|
|
2022
Q3 | $96.2M | Sell |
999,036
-136,222
| -12% | -$13.1M | 0.05% | 380 |
|
|
2022
Q2 | $97.3M | Buy |
1,135,258
+56,471
| +5% | +$4.84M | 0.05% | 383 |
|
|
2022
Q1 | $111M | Sell |
1,078,787
-93,554
| -8% | -$9.64M | 0.05% | 401 |
|
|
2021
Q4 | $83M | Sell |
1,172,341
-584,204
| -33% | -$41.3M | 0.03% | 518 |
|
|
2021
Q3 | $98.1M | Sell |
1,756,545
-2,104,988
| -55% | -$118M | 0.04% | 443 |
|
|
2021
Q2 | $199M | Sell |
3,861,533
-982,223
| -20% | -$50.5M | 0.09% | 257 |
|
|
2021
Q1 | $220M | Sell |
4,843,756
-89,299
| -2% | -$4.05M | 0.1% | 220 |
|
|
2020
Q4 | $191M | Buy |
4,933,055
+347,718
| +8% | +$13.5M | 0.09% | 233 |
|
|
2020
Q3 | $141M | Buy |
4,585,337
+2,497,867
| +120% | +$76.7M | 0.08% | 253 |
|
|
2020
Q2 | $58.7M | Buy |
2,087,470
+424,387
| +26% | +$11.9M | 0.04% | 446 |
|
|
2020
Q1 | $45.2M | Buy |
1,663,083
+8,767
| +0.5% | +$238K | 0.03% | 467 |
|
|
2019
Q4 | $79M | Buy |
1,654,316
+45,924
| +3% | +$2.19M | 0.05% | 402 |
|
|
2019
Q3 | $79.1M | Sell |
1,608,392
-1,696,935
| -51% | -$83.5M | 0.05% | 370 |
|
|
2019
Q2 | $154M | Buy |
3,305,327
+2,067,787
| +167% | +$96.6M | 0.11% | 204 |
|
|
2019
Q1 | $50.6M | Buy |
1,237,540
+395,566
| +47% | +$16.2M | 0.04% | 480 |
|
|
2018
Q4 | $36.6M | Buy |
841,974
+91,398
| +12% | +$3.98M | 0.03% | 548 |
|
|
2018
Q3 | $40.9M | Sell |
750,576
-64,566
| -8% | -$3.51M | 0.03% | 560 |
|
|
2018
Q2 | $36.2M | Buy |
815,142
+37,922
| +5% | +$1.68M | 0.03% | 609 |
|
|
2018
Q1 | $29.3M | Sell |
777,220
-1,286,541
| -62% | -$48.5M | 0.02% | 662 |
|
|
2017
Q4 | $87.8M | Sell |
2,063,761
-143,327
| -6% | -$6.1M | 0.07% | 296 |
|
|
2017
Q3 | $77.6M | Buy |
2,207,088
+111,129
| +5% | +$3.91M | 0.07% | 299 |
|
|
2017
Q2 | $58.6M | Sell |
2,095,959
-306,001
| -13% | -$8.56M | 0.06% | 370 |
|
|
2017
Q1 | $70.5M | Sell |
2,401,960
-75,093
| -3% | -$2.2M | 0.07% | 300 |
|
|
2016
Q4 | $78M | Buy |
2,477,053
+901,617
| +57% | +$28.4M | 0.09% | 249 |
|
|
2016
Q3 | $38.4M | Buy |
1,575,436
+985,813
| +167% | +$24M | 0.04% | 455 |
|
|
2016
Q2 | $14.2M | Buy |
589,623
+15,312
| +3% | +$369K | 0.02% | 794 |
|
|
2016
Q1 | $18M | Sell |
574,311
-4,062
| -0.7% | -$127K | 0.02% | 696 |
|
|
2015
Q4 | $23.6M | Sell |
578,373
-217,020
| -27% | -$8.86M | 0.03% | 610 |
|
|
2015
Q3 | $35.7M | Sell |
795,393
-137,888
| -15% | -$6.19M | 0.04% | 475 |
|
|
2015
Q2 | $60M | Sell |
933,281
-285,734
| -23% | -$18.4M | 0.06% | 359 |
|
|
2015
Q1 | $69.2M | Sell |
1,219,015
-12,725
| -1% | -$722K | 0.07% | 318 |
|
|
2014
Q4 | $67.1M | Sell |
1,231,740
-306,195
| -20% | -$16.7M | 0.06% | 324 |
|
|
2014
Q3 | $85.9M | Sell |
1,537,935
-8,055
| -0.5% | -$450K | 0.09% | 258 |
|
|
2014
Q2 | $74.4M | Buy |
1,545,990
+35,675
| +2% | +$1.72M | 0.08% | 289 |
|
|
2014
Q1 | $78.7M | Buy |
1,510,315
+74,845
| +5% | +$3.9M | 0.08% | 266 |
|
|
2013
Q4 | $66.9M | Sell |
1,435,470
-40,165
| -3% | -$1.87M | 0.08% | 289 |
|
|
2013
Q3 | $62.2M | Buy |
1,475,635
+14,235
| +1% | +$600K | 0.08% | 288 |
|
|
2013
Q2 | $50.1M | Buy |
+1,461,400
| New | +$50.1M | 0.06% | 315 |
|