BHCM
Brevan Howard Capital Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
116,772
+113,391
| +3,354% | +$10.4M | 0.06% | 128 |
|
|
2025
Q1 | $264K | Sell |
3,381
-16,658
| -83% | -$1.3M | ﹤0.01% | 860 |
|
|
2024
Q4 | $1.71M | Buy |
20,039
+16,703
| +501% | +$1.43M | 0.01% | 286 |
|
|
2024
Q3 | $286K | Sell |
3,336
-7,367
| -69% | -$632K | ﹤0.01% | 821 |
|
|
2024
Q2 | $793K | Buy |
+10,703
| New | +$793K | 0.01% | 397 |
|
|
2024
Q1 | – | Sell |
-4,375
| Closed | -$348K | – | 991 |
|
|
2023
Q4 | $348K | Buy |
+4,375
| New | +$348K | ﹤0.01% | 599 |
|