Arrowstreet Capital’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 | $103M | Buy |
1,118,446
+1,009,455
| +926% | +$92.9M | 0.07% | 254 |
|
|
2025
Q1 | $8.52M | Buy |
+108,991
| New | +$8.52M | 0.01% | 857 |
|
|
2023
Q1 | – | Sell |
-101,642
| Closed | -$8.66M | – | 1363 |
|
|
2022
Q4 | $8.66M | Buy |
101,642
+67,416
| +197% | +$5.74M | 0.01% | 558 |
|
|
2022
Q3 | $3.29M | Sell |
34,226
-279,208
| -89% | -$26.9M | ﹤0.01% | 746 |
|
|
2022
Q2 | $26.9M | Buy |
313,434
+308,313
| +6,021% | +$26.4M | 0.04% | 325 |
|
|
2022
Q1 | $528K | Sell |
5,121
-1,238
| -19% | -$128K | ﹤0.01% | 1021 |
|
|
2021
Q4 | $450K | Buy |
+6,359
| New | +$450K | ﹤0.01% | 1296 |
|
|
2021
Q3 | – | Sell |
-1,183,576
| Closed | -$60.9M | – | 1616 |
|
|
2021
Q2 | $60.9M | Sell |
1,183,576
-1,080,327
| -48% | -$55.6M | 0.07% | 290 |
|
|
2021
Q1 | $103M | Sell |
2,263,903
-233,471
| -9% | -$10.6M | 0.14% | 150 |
|
|
2020
Q4 | $96.7M | Sell |
2,497,374
-386,297
| -13% | -$15M | 0.14% | 131 |
|
|
2020
Q3 | $88.6M | Buy |
2,883,671
+802,493
| +39% | +$24.6M | 0.14% | 133 |
|
|
2020
Q2 | $58.6M | Buy |
2,081,178
+1,954,693
| +1,545% | +$55M | 0.11% | 169 |
|
|
2020
Q1 | $3.44M | Buy |
+126,485
| New | +$3.44M | 0.01% | 885 |
|
|
2015
Q4 | – | Sell |
-14,500
| Closed | -$651K | – | 1425 |
|
|
2015
Q3 | $651K | Buy |
+14,500
| New | +$651K | ﹤0.01% | 1032 |
|
|
2015
Q1 | – | Sell |
-6,685
| Closed | -$364K | – | 1017 |
|
|
2014
Q4 | $364K | Buy |
+6,685
| New | +$364K | ﹤0.01% | 1094 |
|