Balyasny Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2057 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2058 |
|
|
2024
Q4 | – | Sell |
-6,207
| Closed | -$533K | – | 1973 |
|
|
2024
Q3 | $533K | Buy |
+6,207
| New | +$533K | ﹤0.01% | 1522 |
|
|
2024
Q2 | – | Sell |
-19,354
| Closed | -$1.61M | – | 1977 |
|
|
2024
Q1 | $1.61M | Sell |
19,354
-441,800
| -96% | -$36.8M | ﹤0.01% | 1136 |
|
|
2023
Q4 | $36.7M | Sell |
461,154
-308,692
| -40% | -$24.5M | 0.07% | 268 |
|
|
2023
Q3 | $66M | Sell |
769,846
-1,104,776
| -59% | -$94.7M | 0.13% | 162 |
|
|
2023
Q2 | $130M | Buy |
1,874,622
+1,851,622
| +8,051% | +$129M | 0.29% | 51 |
|
|
2023
Q1 | $1.67M | Buy |
23,000
+21,823
| +1,854% | +$1.58M | ﹤0.01% | 1159 |
|
|
2022
Q4 | $100K | Sell |
1,177
-259,855
| -100% | -$22.1M | ﹤0.01% | 1814 |
|
|
2022
Q3 | $25.1M | Buy |
261,032
+167,859
| +180% | +$16.2M | 0.08% | 289 |
|
|
2022
Q2 | $7.99M | Buy |
93,173
+81,173
| +676% | +$6.96M | 0.03% | 597 |
|
|
2022
Q1 | $1.24M | Sell |
12,000
-141,232
| -92% | -$14.6M | ﹤0.01% | 1253 |
|
|
2021
Q4 | $10.8M | Sell |
153,232
-617,833
| -80% | -$43.7M | 0.04% | 514 |
|
|
2021
Q3 | $43M | Buy |
+771,065
| New | +$43M | 0.18% | 123 |
|
|
2021
Q1 | – | Sell |
-685,954
| Closed | -$26.6M | – | 1597 |
|
|
2020
Q4 | $26.6M | Buy |
+685,954
| New | +$26.6M | 0.15% | 173 |
|
|
2020
Q3 | – | Sell |
-22,046
| Closed | -$620K | – | 1089 |
|
|
2020
Q2 | $620K | Buy |
+22,046
| New | +$620K | 0.01% | 741 |
|
|
2020
Q1 | – | Sell |
-729,261
| Closed | -$34.8M | – | 1064 |
|
|
2019
Q4 | $34.8M | Buy |
729,261
+442,180
| +154% | +$21.1M | 0.21% | 135 |
|
|
2019
Q3 | $14.1M | Sell |
287,081
-75,301
| -21% | -$3.7M | 0.1% | 289 |
|
|
2019
Q2 | $16.9M | Sell |
362,382
-271,509
| -43% | -$12.7M | 0.11% | 227 |
|
|
2019
Q1 | $25.9M | Buy |
633,891
+170,184
| +37% | +$6.96M | 0.17% | 159 |
|
|
2018
Q4 | $20.2M | Buy |
463,707
+24,025
| +5% | +$1.05M | 0.15% | 186 |
|
|
2018
Q3 | $23.9M | Buy |
439,682
+432,177
| +5,759% | +$23.5M | 0.11% | 226 |
|
|
2018
Q2 | $333K | Sell |
7,505
-14,532
| -66% | -$645K | ﹤0.01% | 1300 |
|
|
2018
Q1 | $831K | Buy |
22,037
+9,695
| +79% | +$366K | ﹤0.01% | 1101 |
|
|
2017
Q4 | $525K | Sell |
12,342
-154,706
| -93% | -$6.58M | ﹤0.01% | 1294 |
|
|
2017
Q3 | $5.87M | Buy |
167,048
+152,570
| +1,054% | +$5.36M | 0.02% | 545 |
|
|
2017
Q2 | $405K | Sell |
14,478
-7,485
| -34% | -$209K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $645K | Sell |
21,963
-212,400
| -91% | -$6.24M | ﹤0.01% | 1066 |
|
|
2016
Q4 | $7.38M | Buy |
234,363
+155,290
| +196% | +$4.89M | 0.04% | 470 |
|
|
2016
Q3 | $1.93M | Buy |
+79,073
| New | +$1.93M | 0.01% | 609 |
|
|
2016
Q1 | – | Sell |
-120,000
| Closed | -$4.9M | – | 1085 |
|
|
2015
Q4 | $4.9M | Buy |
120,000
+102,840
| +599% | +$4.2M | 0.03% | 442 |
|
|
2015
Q3 | $770K | Sell |
17,160
-7,840
| -31% | -$352K | 0.01% | 588 |
|
|
2015
Q2 | $1.61M | Buy |
+25,000
| New | +$1.61M | 0.01% | 540 |
|
|
2014
Q4 | – | Sell |
-519,442
| Closed | -$145M | – | 473 |
|
|
2014
Q3 | $145M | Buy |
519,442
+304,697
| +142% | +$85.1M | 1.12% | 1 |
|
|
2014
Q2 | $51.7M | Buy |
214,745
+209,545
| +4,030% | +$50.4M | 0.58% | 21 |
|
|
2014
Q1 | $1.36M | Hold |
5,200
| – | – | 0.02% | 371 |
|
|
2013
Q4 | $1.21M | Sell |
5,200
-38,650
| -88% | -$9.01M | 0.02% | 333 |
|
|
2013
Q3 | $9.25M | Buy |
43,850
+13,010
| +42% | +$2.74M | 0.12% | 198 |
|
|
2013
Q2 | $5.29M | Buy |
+30,840
| New | +$5.29M | 0.09% | 211 |
|