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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 		$359K Buy
4,000
+2,300
+135% +$205K ﹤0.01% 2433
2025
Q2 		$156K Sell
1,700
-8,200
-83% -$699K ﹤0.01% 2647
2025
Q1 		$774K Buy
+9,900
New +$830K ﹤0.01% 1952
2024
Q3 		– Sell
-5,600
Closed -$415K – 3024
2024
Q2 		$415K Sell
5,600
-2,300
-29% -$179K ﹤0.01% 2217
2024
Q1 		$657K Buy
7,900
+6,400
+427% +$510K ﹤0.01% 2447
2023
Q4 		$119K Sell
1,500
-6,300
-81% -$501K ﹤0.01% 3144
2023
Q3 		$669K Sell
7,800
-16,700
-68% -$1.32M ﹤0.01% 2143
2023
Q2 		$1.7M Sell
24,500
-27,300
-53% -$1.9M 0.01% 1608
2023
Q1 		$3.75M Buy
51,800
+2,100
+4% +$172K 0.02% 1157
2022
Q4 		$4.23M Sell
49,700
-48,400
-49% -$4.91M 0.02% 1165
2022
Q3 		$9.44M Buy
98,100
+29,500
+43% +$2.88M 0.05% 521
2022
Q2 		$5.88M Buy
+68,600
New +$6.67M 0.04% 838

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.