Balyasny Asset Management’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
Q2 | – | Hold |
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|
2025
Q1 | – | Hold |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $533K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.61M | Sell |
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|
2023
Q4 | $36.7M | Sell |
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|
2023
Q3 | $66M | Sell |
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|
2023
Q2 | $130M | Buy |
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|
2023
Q1 | $1.67M | Buy |
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|
2022
Q4 | $100K | Sell |
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|
2022
Q3 | $25.1M | Buy |
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|
2022
Q2 | $7.99M | Buy |
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|
2022
Q1 | $1.24M | Sell |
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|
2021
Q4 | $10.8M | Sell |
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|
2021
Q3 | $43M | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $26.6M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $620K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $34.8M | Buy |
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|
2019
Q3 | $14.1M | Sell |
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|
2019
Q2 | $16.9M | Sell |
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|
2019
Q1 | $25.9M | Buy |
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|
2018
Q4 | $20.2M | Buy |
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|
2018
Q3 | $23.9M | Buy |
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|
2018
Q2 | $333K | Sell |
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|
2018
Q1 | $831K | Buy |
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|
2017
Q4 | $525K | Sell |
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|
2017
Q3 | $5.87M | Buy |
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|
2017
Q2 | $405K | Sell |
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|
2017
Q1 | $645K | Sell |
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|
2016
Q4 | $7.38M | Buy |
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|
2016
Q3 | $1.93M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $4.9M | Buy |
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|
2015
Q3 | $770K | Sell |
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|
2015
Q2 | $1.61M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $145M | Buy |
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|
2014
Q2 | $51.7M | Buy |
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|
2014
Q1 | $1.35M | Hold |
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|
2013
Q4 | $1.21M | Sell |
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|
2013
Q3 | $9.24M | Buy |
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|
2013
Q2 | $5.29M | Buy |
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