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Cubist Systematic Strategies’s CF Industries CF Stock Holding History

Cubist Systematic Strategies’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$10.6M Hold
118,200
– – 0.05% 528
2025
Q2 		$10.9M Buy
118,200
+109,900
+1,324% +$9.36M 0.05% 554
2025
Q1 		$649K Buy
+8,300
New +$696K ﹤0.01% 2045
2024
Q2 		– Sell
-22,400
Closed -$1.86M – 3089
2024
Q1 		$1.86M Sell
22,400
-21,200
-49% -$1.69M 0.01% 1701
2023
Q4 		$3.47M Buy
43,600
+41,700
+2,195% +$3.32M 0.02% 1101
2023
Q3 		$163K Sell
1,900
-52,200
-96% -$4.12M ﹤0.01% 2837
2023
Q2 		$3.76M Sell
54,100
-57,300
-51% -$4M 0.02% 1018
2023
Q1 		$8.08M Buy
111,400
+27,200
+32% +$2.22M 0.05% 577
2022
Q4 		$7.17M Sell
84,200
-210,500
-71% -$21.4M 0.04% 722
2022
Q3 		$28.4M Buy
294,700
+45,200
+18% +$4.41M 0.16% 68
2022
Q2 		$21.4M Buy
249,500
+243,700
+4,202% +$23.7M 0.13% 110
2022
Q1 		$598K Buy
+5,800
New +$468K 0.01% 2419

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Cubist Systematic Strategies's CF Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of CF Industries (CF) in Q2 2023, closing a stake of 55,672 shares — an estimated $3.88M sold.

Cubist Systematic Strategies first reported a position in CF in Q2 2014 and held it in 33 quarters. The position peaked at $22M in Q4 2022. 696 funds tracked by Wall St. Rank hold CF as of Q2 2023.

  • Cubist Systematic Strategies reported no remaining CF Industries position as of Q2 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 55,672 CF Industries shares in Q2 2023, an estimated $3.88M.
  • Cubist Systematic Strategies first reported a position in CF Industries in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's CF Industries position peaked at $22M in Q4 2022.
  • 696 funds tracked by Wall St. Rank held CF Industries as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.