Y-Intercept (HK)’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.16M | Sell |
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|
2025
Q2 | $10.3M | Buy |
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|
2025
Q1 | $640K | Sell |
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|
2024
Q4 | $2.15M | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3.07M | Buy |
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|
2024
Q1 | $1.2M | Buy |
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|
2023
Q4 | $941K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.35M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $535K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $636K | Buy |
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|
2021
Q1 | $206K | Buy |
|