D.E. Shaw & Co’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
Q2 | $80.5M | Buy |
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|
2025
Q1 | $15.8M | Buy |
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|
2024
Q4 | $1.44M | Sell |
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|
2024
Q3 | $31.3M | Buy |
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $1.27M | Sell |
|
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|
2023
Q4 | $3.8M | Sell |
|
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|
2023
Q3 | $28.3M | Sell |
|
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|
2023
Q2 | $72.8M | Buy |
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|
2023
Q1 | $72.5M | Buy |
|
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|
2022
Q4 | $51.9M | Sell |
|
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|
2022
Q3 | $61M | Sell |
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|
2022
Q2 | $92.2M | Sell |
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|
2022
Q1 | $120M | Sell |
|
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|
2021
Q4 | $85.1M | Sell |
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|
2021
Q3 | $136M | Buy |
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|
2021
Q2 | $111M | Sell |
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|
2021
Q1 | $110M | Sell |
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|
2020
Q4 | $114M | Sell |
|
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|
2020
Q3 | $97.1M | Sell |
|
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|
2020
Q2 | $105M | Buy |
|
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|
2020
Q1 | $85.4M | Buy |
|
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|
2019
Q4 | $31.9M | Sell |
|
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|
2019
Q3 | $33.7M | Sell |
|
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|
2019
Q2 | $38.8M | Sell |
|
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|
2019
Q1 | $35M | Buy |
|
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|
2018
Q4 | $5.2M | Sell |
|
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|
2018
Q3 | $20.4M | Sell |
|
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|
2018
Q2 | $21.9M | Buy |
|
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|
2018
Q1 | $14.7M | Buy |
|
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $1.68M | Buy |
|
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|
2017
Q2 | $293K | Sell |
|
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|
2017
Q1 | $23.2M | Buy |
|
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|
2016
Q4 | $2.91M | Sell |
|
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|
2016
Q3 | $33.6M | Sell |
|
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|
2016
Q2 | $107M | Sell |
|
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|
2016
Q1 | $218M | Sell |
|
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|
2015
Q4 | $342M | Sell |
|
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|
2015
Q3 | $517M | Buy |
|
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|
2015
Q2 | $444M | Sell |
|
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|
2015
Q1 | $444M | Sell |
|
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|
2014
Q4 | $473M | Buy |
|
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|
2014
Q3 | $333M | Buy |
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|
2014
Q2 | $248M | Buy |
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|
2014
Q1 | $244M | Sell |
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|
2013
Q4 | $222M | Buy |
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|
2013
Q3 | $124M | Sell |
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|
2013
Q2 | $106M | Buy |
|