Versor Investments’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 | $2.34M | Buy |
+25,397
| New | +$2.34M | 0.41% | 22 |
|
|
2024
Q1 | – | Sell |
-10,947
| Closed | -$870K | – | 703 |
|
|
2023
Q4 | $870K | Sell |
10,947
-1,164
| -10% | -$92.5K | 0.18% | 166 |
|
|
2023
Q3 | $1.04M | Sell |
12,111
-6,036
| -33% | -$518K | 0.21% | 101 |
|
|
2023
Q2 | $1.26M | Buy |
18,147
+3,045
| +20% | +$211K | 0.22% | 55 |
|
|
2023
Q1 | $1.09M | Sell |
15,102
-12,048
| -44% | -$873K | 0.14% | 98 |
|
|
2022
Q4 | $2.31M | Buy |
27,150
+8,522
| +46% | +$726K | 0.2% | 30 |
|
|
2022
Q3 | $1.79M | Sell |
18,628
-56,162
| -75% | -$5.41M | 0.11% | 107 |
|
|
2022
Q2 | $6.41M | Buy |
74,790
+54,847
| +275% | +$4.7M | 0.25% | 31 |
|
|
2022
Q1 | $2.06M | Buy |
+19,943
| New | +$2.06M | 0.08% | 52 |
|
|
2021
Q4 | – | Sell |
-5,223
| Closed | -$292K | – | 547 |
|
|
2021
Q3 | $292K | Sell |
5,223
-2,176
| -29% | -$122K | 0.01% | 379 |
|
|
2021
Q2 | $381K | Buy |
+7,399
| New | +$381K | 0.01% | 193 |
|
|
2020
Q1 | – | Sell |
-24,200
| Closed | -$1.16M | – | 260 |
|
|
2019
Q4 | $1.16M | Sell |
24,200
-1,900
| -7% | -$90.7K | 0.06% | 127 |
|
|
2019
Q3 | $1.28M | Buy |
26,100
+18,800
| +258% | +$925K | 0.09% | 111 |
|
|
2019
Q2 | $341K | Sell |
7,300
-20,000
| -73% | -$934K | 0.02% | 234 |
|
|
2019
Q1 | $1.12M | Buy |
27,300
+2,200
| +9% | +$89.9K | 0.11% | 102 |
|
|
2018
Q4 | $1.09M | Sell |
25,100
-20,200
| -45% | -$879K | 0.25% | 69 |
|
|
2018
Q3 | $2.47M | Sell |
45,300
-12,900
| -22% | -$702K | 0.92% | 26 |
|
|
2018
Q2 | $2.58M | Sell |
58,200
-5,000
| -8% | -$222K | 0.87% | 28 |
|
|
2018
Q1 | $2.39M | Buy |
63,200
+45,900
| +265% | +$1.73M | 0.8% | 34 |
|
|
2017
Q4 | $736K | Buy |
+17,300
| New | +$736K | 0.21% | 132 |
|