Adage Capital Partners’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 | $13.7M | Sell |
148,422
-150,400
| -50% | -$13.8M | 0.02% | 544 |
|
|
2025
Q1 | $23.4M | Buy |
298,822
+56,200
| +23% | +$4.39M | 0.04% | 383 |
|
|
2024
Q4 | $20.7M | Buy |
242,622
+42,600
| +21% | +$3.63M | 0.04% | 439 |
|
|
2024
Q3 | $17.2M | Buy |
200,022
+24,700
| +14% | +$2.12M | 0.03% | 490 |
|
|
2024
Q2 | $13M | Sell |
175,322
-12,100
| -6% | -$897K | 0.02% | 548 |
|
|
2024
Q1 | $15.6M | Buy |
187,422
+1,800
| +1% | +$150K | 0.03% | 514 |
|
|
2023
Q4 | $14.8M | Sell |
185,622
-6,200
| -3% | -$493K | 0.03% | 510 |
|
|
2023
Q3 | $16.4M | Sell |
191,822
-2,400
| -1% | -$206K | 0.04% | 447 |
|
|
2023
Q2 | $13.5M | Sell |
194,222
-2,200
| -1% | -$153K | 0.03% | 505 |
|
|
2023
Q1 | $14.2M | Sell |
196,422
-3,100
| -2% | -$225K | 0.03% | 527 |
|
|
2022
Q4 | $17M | Sell |
199,522
-3,500
| -2% | -$298K | 0.04% | 487 |
|
|
2022
Q3 | $19.5M | Sell |
203,022
-14,200
| -7% | -$1.37M | 0.05% | 413 |
|
|
2022
Q2 | $18.6M | Sell |
217,222
-656,700
| -75% | -$56.3M | 0.04% | 450 |
|
|
2022
Q1 | $90.1M | Buy |
873,922
+336,012
| +62% | +$34.6M | 0.17% | 126 |
|
|
2021
Q4 | $38.1M | Sell |
537,910
-341,612
| -39% | -$24.2M | 0.07% | 291 |
|
|
2021
Q3 | $49.1M | Buy |
879,522
+446,700
| +103% | +$24.9M | 0.1% | 214 |
|
|
2021
Q2 | $22.3M | Buy |
432,822
+194,400
| +82% | +$10M | 0.04% | 428 |
|
|
2021
Q1 | $10.8M | Sell |
238,422
-751,621
| -76% | -$34.1M | 0.02% | 650 |
|
|
2020
Q4 | $38.3M | Sell |
990,043
-709,200
| -42% | -$27.5M | 0.08% | 259 |
|
|
2020
Q3 | $52.2M | Sell |
1,699,243
-646,299
| -28% | -$19.8M | 0.13% | 173 |
|
|
2020
Q2 | $66M | Sell |
2,345,542
-904,100
| -28% | -$25.4M | 0.17% | 143 |
|
|
2020
Q1 | $88.4M | Buy |
3,249,642
+1,095,500
| +51% | +$29.8M | 0.26% | 93 |
|
|
2019
Q4 | $103M | Buy |
2,154,142
+1,888,000
| +709% | +$90.1M | 0.25% | 103 |
|
|
2019
Q3 | $13.1M | Sell |
266,142
-1,326,255
| -83% | -$65.3M | 0.03% | 464 |
|
|
2019
Q2 | $74.4M | Buy |
+1,592,397
| New | +$74.4M | 0.19% | 140 |
|
|
2018
Q1 | – | Sell |
-4,681,181
| Closed | -$199M | – | 722 |
|
|
2017
Q4 | $199M | Sell |
4,681,181
-4,603,951
| -50% | -$196M | 0.45% | 52 |
|
|
2017
Q3 | $326M | Sell |
9,285,132
-1,237,419
| -12% | -$43.5M | 0.79% | 18 |
|
|
2017
Q2 | $294M | Buy |
10,522,551
+1,479,669
| +16% | +$41.4M | 0.72% | 23 |
|
|
2017
Q1 | $265M | Buy |
9,042,882
+2,465,860
| +37% | +$72.4M | 0.67% | 25 |
|
|
2016
Q4 | $207M | Buy |
6,577,022
+2,222
| +0% | +$69.9K | 0.57% | 39 |
|
|
2016
Q3 | $160M | Buy |
6,574,800
+5,086,100
| +342% | +$124M | 0.44% | 57 |
|
|
2016
Q2 | $35.9M | Buy |
1,488,700
+1,089,332
| +273% | +$26.3M | 0.1% | 252 |
|
|
2016
Q1 | $12.5M | Sell |
399,368
-708,617
| -64% | -$22.2M | 0.03% | 469 |
|
|
2015
Q4 | $45.2M | Buy |
1,107,985
+907,985
| +454% | +$37.1M | 0.12% | 212 |
|
|
2015
Q3 | $8.98M | Buy |
+200,000
| New | +$8.98M | 0.02% | 548 |
|
|
2015
Q1 | – | Sell |
-3,460,000
| Closed | -$189M | – | 719 |
|
|
2014
Q4 | $189M | Buy |
3,460,000
+1,793,500
| +108% | +$97.8M | 0.46% | 49 |
|
|
2014
Q3 | $93.1M | Buy |
1,666,500
+1,273,000
| +324% | +$71.1M | 0.23% | 116 |
|
|
2014
Q2 | $18.9M | Sell |
393,500
-55,535
| -12% | -$2.67M | 0.05% | 409 |
|
|
2014
Q1 | $23.4M | Sell |
449,035
-1,948,185
| -81% | -$102M | 0.06% | 351 |
|
|
2013
Q4 | $112M | Sell |
2,397,220
-1,810,155
| -43% | -$84.4M | 0.3% | 93 |
|
|
2013
Q3 | $177M | Sell |
4,207,375
-450,500
| -10% | -$19M | 0.51% | 50 |
|
|
2013
Q2 | $160M | Buy |
+4,657,875
| New | +$160M | 0.49% | 47 |
|