Winton Group’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 | $7.12M | Buy |
+77,414
| New | +$7.12M | 0.36% | 38 |
|
|
2023
Q4 | – | Sell |
-5,883
| Closed | -$504K | – | 755 |
|
|
2023
Q3 | $504K | Sell |
5,883
-546
| -8% | -$46.8K | 0.04% | 240 |
|
|
2023
Q2 | $446K | Sell |
6,429
-42,100
| -87% | -$2.92M | 0.04% | 376 |
|
|
2023
Q1 | $3.52M | Sell |
48,529
-90,903
| -65% | -$6.59M | 0.21% | 91 |
|
|
2022
Q4 | $11.9M | Buy |
139,432
+103,021
| +283% | +$8.78M | 0.78% | 12 |
|
|
2022
Q3 | $3.51M | Buy |
36,411
+19,396
| +114% | +$1.87M | 0.23% | 83 |
|
|
2022
Q2 | $1.46M | Buy |
17,015
+6,313
| +59% | +$541K | 0.08% | 364 |
|
|
2022
Q1 | $1.1M | Sell |
10,702
-196,519
| -95% | -$20.3M | 0.06% | 431 |
|
|
2021
Q4 | $14.7M | Buy |
207,221
+190,736
| +1,157% | +$13.5M | 0.89% | 7 |
|
|
2021
Q3 | $920K | Buy |
16,485
+39
| +0.2% | +$2.18K | 0.05% | 548 |
|
|
2021
Q2 | $846K | Buy |
16,446
+320
| +2% | +$16.5K | 0.05% | 620 |
|
|
2021
Q1 | $732K | Buy |
+16,126
| New | +$732K | 0.04% | 652 |
|
|
2020
Q4 | – | Sell |
-8,145
| Closed | -$250K | – | 1335 |
|
|
2020
Q3 | $250K | Sell |
8,145
-51,742
| -86% | -$1.59M | 0.01% | 1298 |
|
|
2020
Q2 | $1.69M | Buy |
59,887
+6,173
| +11% | +$174K | 0.04% | 730 |
|
|
2020
Q1 | $1.46M | Buy |
53,714
+44,277
| +469% | +$1.2M | 0.04% | 663 |
|
|
2019
Q4 | $451K | Buy |
+9,437
| New | +$451K | 0.01% | 1273 |
|
|
2019
Q2 | – | Sell |
-247,913
| Closed | -$10.1M | – | 1142 |
|
|
2019
Q1 | $10.1M | Buy |
247,913
+237,055
| +2,183% | +$9.69M | 0.2% | 192 |
|
|
2018
Q4 | $472K | Sell |
10,858
-112,876
| -91% | -$4.91M | 0.01% | 507 |
|
|
2018
Q3 | $6.74M | Buy |
+123,734
| New | +$6.74M | 0.14% | 248 |
|
|
2018
Q1 | – | Sell |
-217,768
| Closed | -$9.26M | – | 1130 |
|
|
2017
Q4 | $9.26M | Buy |
+217,768
| New | +$9.26M | 0.27% | 101 |
|
|
2015
Q3 | – | Sell |
-275,735
| Closed | -$17.7M | – | 378 |
|
|
2015
Q2 | $17.7M | Sell |
275,735
-234,615
| -46% | -$15.1M | 0.16% | 215 |
|
|
2015
Q1 | $29M | Buy |
510,350
+3,920
| +0.8% | +$222K | 0.23% | 172 |
|
|
2014
Q4 | $27.6M | Sell |
506,430
-358,265
| -41% | -$19.5M | 0.34% | 100 |
|
|
2014
Q3 | $48.3M | Buy |
864,695
+119,440
| +16% | +$6.67M | 0.35% | 101 |
|
|
2014
Q2 | $35.9M | Buy |
+745,255
| New | +$35.9M | 0.24% | 171 |
|