V-Square Quantitative Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $282K | Sell |
3,064
-26
| -0.8% | -$2.39K | 0.04% | 427 |
|
|
2025
Q1 | $241K | Hold |
3,090
| – | – | 0.04% | 452 |
|
|
2024
Q4 | $264K | Sell |
3,090
-242
| -7% | -$20.6K | 0.04% | 443 |
|
|
2024
Q3 | $286K | Buy |
3,332
+55
| +2% | +$4.72K | 0.04% | 432 |
|
|
2024
Q2 | $243K | Buy |
3,277
+563
| +21% | +$41.7K | 0.04% | 409 |
|
|
2024
Q1 | $226K | Hold |
2,714
| – | – | 0.03% | 452 |
|
|
2023
Q4 | $216K | Hold |
2,714
| – | – | 0.04% | 420 |
|
|
2023
Q3 | $233K | Buy |
2,714
+2,277
| +521% | +$195K | 0.1% | 260 |
|
|
2023
Q2 | $30.3K | Buy |
+437
| New | +$30.3K | 0.02% | 332 |
|