Cubist Systematic Strategies’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
Q3 | – | Hold |
0
| – | – | – | 3129 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3103 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3003 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3107 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3147 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3814 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3663 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3417 |
|
|
2023
Q2 | – | Sell |
-55,672
| Closed | -$3.88M | – | 3589 |
|
|
2023
Q1 | $4.04M | Sell |
55,672
-202,222
| -78% | -$16.5M | 0.04% | 1101 |
|
|
2022
Q4 | $22M | Buy |
257,894
+108,469
| +73% | +$11M | 0.19% | 130 |
|
|
2022
Q3 | $14.4M | Sell |
149,425
-33,998
| -19% | -$3.32M | 0.11% | 275 |
|
|
2022
Q2 | $15.7M | Buy |
183,423
+6,960
| +4% | +$676K | 0.12% | 216 |
|
|
2022
Q1 | $18.2M | Sell |
176,463
-36,141
| -17% | -$2.92M | 0.15% | 86 |
|
|
2021
Q4 | $15M | Buy |
212,604
+102,956
| +94% | +$6.45M | 0.14% | 98 |
|
|
2021
Q3 | $6.12M | Sell |
109,648
-49,972
| -31% | -$2.4M | 0.08% | 363 |
|
|
2021
Q2 | $8.21M | Sell |
159,620
-7,554
| -5% | -$384K | 0.09% | 296 |
|
|
2021
Q1 | $7.59M | Buy |
167,174
+139,589
| +506% | +$6.31M | 0.1% | 264 |
|
|
2020
Q4 | $1.07M | Sell |
27,585
-78,298
| -74% | -$2.58M | 0.01% | 1337 |
|
|
2020
Q3 | $3.25M | Sell |
105,883
-145,783
| -58% | -$4.65M | 0.05% | 616 |
|
|
2020
Q2 | $7.08M | Buy |
251,666
+100,269
| +66% | +$2.85M | 0.12% | 188 |
|
|
2020
Q1 | $4.12M | Buy |
151,397
+20,556
| +16% | +$763K | 0.11% | 217 |
|
|
2019
Q4 | $6.25M | Buy |
130,841
+25,696
| +24% | +$1.2M | 0.11% | 220 |
|
|
2019
Q3 | $5.17M | Buy |
105,145
+48,779
| +87% | +$2.36M | 0.1% | 281 |
|
|
2019
Q2 | $2.63M | Buy |
56,366
+47,878
| +564% | +$2.08M | 0.05% | 558 |
|
|
2019
Q1 | $347K | Buy |
+8,488
| New | +$360K | 0.01% | 1414 |
|
|
2018
Q4 | – | Sell |
-12,868
| Closed | -$701K | – | 2078 |
|
|
2018
Q3 | $701K | Sell |
12,868
-1,075
| -8% | -$51.8K | 0.04% | 637 |
|
|
2018
Q2 | $619K | Buy |
+13,943
| New | +$568K | 0.03% | 689 |
|
|
2018
Q1 | – | Sell |
-2,283
| Closed | -$97K | – | 1855 |
|
|
2017
Q4 | $97K | Buy |
2,283
+58
| +3% | +$2.19K | 0.01% | 1685 |
|
|
2017
Q3 | $78K | Buy |
+2,225
| New | +$68.7K | ﹤0.01% | 1672 |
|
|
2017
Q2 | – | Sell |
-36,400
| Closed | -$1.07M | – | 1691 |
|
|
2017
Q1 | $1.07M | Buy |
36,400
+17,466
| +92% | +$570K | 0.08% | 305 |
|
|
2016
Q4 | $596K | Sell |
18,934
-10,450
| -36% | -$281K | 0.05% | 582 |
|
|
2016
Q3 | $716K | Sell |
29,384
-85,733
| -74% | -$2.09M | 0.05% | 557 |
|
|
2016
Q2 | $2.77M | Buy |
115,117
+100,571
| +691% | +$2.98M | 0.16% | 124 |
|
|
2016
Q1 | $456K | Sell |
14,546
-20,621
| -59% | -$673K | 0.03% | 801 |
|
|
2015
Q4 | $1.44M | Sell |
35,167
-12,624
| -26% | -$595K | 0.08% | 327 |
|
|
2015
Q3 | $2.15M | Buy |
47,791
+33,769
| +241% | +$1.96M | 0.11% | 226 |
|
|
2015
Q2 | $901K | Sell |
14,022
-453
| -3% | -$27.6K | 0.04% | 634 |
|
|
2015
Q1 | $821K | Buy |
14,475
+8,625
| +147% | +$514K | 0.04% | 671 |
|
|
2014
Q4 | $319K | Sell |
5,850
-13,865
| -70% | -$731K | 0.02% | 1175 |
|
|
2014
Q3 | $1.1M | Buy |
19,715
+5,555
| +39% | +$282K | 0.07% | 416 |
|
|
2014
Q2 | $681K | Buy |
+14,160
| New | +$693K | 0.04% | 615 |
|
Other funds holding CF
