Versant Capital Management’s CF Industries CF Stock Holding History

Versant Capital Management’s Portfolio CF Stock Details CF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$282K	Buy	3,069 +2,974	+3,131%	+$274K	0.04%	344
2025 Q1	$7.42K	Sell	95 -584	-86%	-$45.6K	﹤0.01%	1874
2024 Q4	$57.9K	Buy	679 +669	+6,690%	+$57.1K	0.01%	524
2024 Q3	$858	Hold	10	–	–	﹤0.01%	1782
2024 Q2	$741	Sell	10 -37	-79%	-$2.74K	﹤0.01%	1728
2024 Q1	$3.91K	Hold	47	–	–	﹤0.01%	1119
2023 Q4	$3.74K	Hold	47	–	–	﹤0.01%	1076
2023 Q3	$4.03K	Hold	47	–	–	﹤0.01%	1058
2023 Q2	$3.26K	Hold	47	–	–	﹤0.01%	1186
2023 Q1	$3.41K	Sell	47 -15	-24%	-$1.09K	﹤0.01%	1088
2022 Q4	$5.28K	Hold	62	–	–	﹤0.01%	874
2022 Q3	$6K	Buy	62 +6	+11%	+$581	﹤0.01%	770
2022 Q2	$5K	Hold	56	–	–	﹤0.01%	843
2022 Q1	$6K	Sell	56 -1	-2%	-$107	﹤0.01%	819
2021 Q4	$4K	Hold	57	–	–	﹤0.01%	943
2021 Q3	$3K	Sell	57 -13	-19%	-$684	﹤0.01%	1021
2021 Q2	$4K	Sell	70 -110	-61%	-$6.29K	﹤0.01%	954
2021 Q1	$8K	Sell	180 -38	-17%	-$1.69K	﹤0.01%	858
2020 Q4	$8K	Buy	218 +9	+4%	+$330	﹤0.01%	780
2020 Q3	$6K	Hold	209	–	–	﹤0.01%	799
2020 Q2	$5K	Sell	209 -11	-5%	-$263	﹤0.01%	834
2020 Q1	$5K	Buy	220 +23	+12%	+$523	﹤0.01%	756
2019 Q4	$9K	Sell	197 -8	-4%	-$365	﹤0.01%	726
2019 Q3	$10K	Buy	205 +8	+4%	+$390	﹤0.01%	702
2019 Q2	$9K	Sell	197 -33	-14%	-$1.51K	﹤0.01%	779
2019 Q1	$9K	Buy	230 +112	+95%	+$4.38K	﹤0.01%	925
2018 Q4	$5K	Hold	118	–	–	﹤0.01%	1011
2018 Q3	$6K	Hold	118	–	–	﹤0.01%	1020
2018 Q2	$5K	Hold	118	–	–	﹤0.01%	1074
2018 Q1	$4K	Hold	118	–	–	﹤0.01%	1112
2017 Q4	$5K	Hold	118	–	–	﹤0.01%	1112
2017 Q3	$4K	Sell	118 -14	-11%	-$475	﹤0.01%	1091
2017 Q2	$3K	Hold	132	–	–	﹤0.01%	1151
2017 Q1	$3K	Hold	132	–	–	﹤0.01%	1141
2016 Q4	$4K	Sell	132 -42	-24%	-$1.27K	﹤0.01%	1048
2016 Q3	$4K	Sell	174 -142	-45%	-$3.26K	﹤0.01%	1028
2016 Q2	$7K	Sell	316 -31	-9%	-$687	﹤0.01%	879
2016 Q1	$10K	Buy	347 +232	+202%	+$6.69K	0.01%	749
2015 Q4	$4K	Buy	+115	New	+$4K	﹤0.01%	973