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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.86M | Sell |
75,940
-705,566
| -90% | -$72M | 0.01% | 1655 |
|
|
2025
Q4 | $60.4M | Sell |
781,506
-2,697
| -0.3% | -$222K | 0.05% | 620 |
|
|
2025
Q3 | $70.3M | Sell |
784,203
-90,265
| -10% | -$8.05M | 0.06% | 508 |
|
|
2025
Q2 | $80.5M | Buy |
874,468
+671,748
| +331% | +$57.2M | 0.08% | 387 |
|
|
2025
Q1 | $15.8M | Buy |
202,720
+185,898
| +1,105% | +$15.6M | 0.02% | 1072 |
|
|
2024
Q4 | $1.44M | Sell |
16,822
-348,275
| -95% | -$30.1M | ﹤0.01% | 2980 |
|
|
2024
Q3 | $31.3M | Buy |
+365,097
| New | +$28.2M | 0.04% | 734 |
|
|
2024
Q2 | – | Sell |
-15,220
| Closed | -$1.18M | – | 4520 |
|
|
2024
Q1 | $1.27M | Sell |
15,220
-32,538
| -68% | -$2.6M | ﹤0.01% | 2933 |
|
|
2023
Q4 | $3.8M | Sell |
47,758
-281,773
| -86% | -$22.4M | 0.01% | 2131 |
|
|
2023
Q3 | $28.3M | Sell |
329,531
-719,336
| -69% | -$56.8M | 0.05% | 669 |
|
|
2023
Q2 | $72.8M | Buy |
1,048,867
+49,082
| +5% | +$3.42M | 0.11% | 320 |
|
|
2023
Q1 | $72.5M | Buy |
999,785
+391,078
| +64% | +$32M | 0.12% | 307 |
|
|
2022
Q4 | $51.9M | Sell |
608,707
-24,780
| -4% | -$2.52M | 0.09% | 424 |
|
|
2022
Q3 | $61M | Sell |
633,487
-441,562
| -41% | -$43.1M | 0.11% | 319 |
|
|
2022
Q2 | $92.2M | Sell |
1,075,049
-87,863
| -8% | -$8.54M | 0.15% | 207 |
|
|
2022
Q1 | $120M | Sell |
1,162,912
-40,005
| -3% | -$3.23M | 0.16% | 191 |
|
|
2021
Q4 | $85.1M | Sell |
1,202,917
-1,226,735
| -50% | -$76.8M | 0.1% | 327 |
|
|
2021
Q3 | $136M | Buy |
2,429,652
+262,739
| +12% | +$12.6M | 0.17% | 174 |
|
|
2021
Q2 | $111M | Sell |
2,166,913
-266,118
| -11% | -$13.5M | 0.13% | 239 |
|
|
2021
Q1 | $110M | Sell |
2,433,031
-518,849
| -18% | -$23.4M | 0.14% | 221 |
|
|
2020
Q4 | $114M | Sell |
2,951,880
-208,469
| -7% | -$6.88M | 0.14% | 234 |
|
|
2020
Q3 | $97.1M | Sell |
3,160,349
-564,673
| -15% | -$18M | 0.13% | 233 |
|
|
2020
Q2 | $105M | Buy |
3,725,022
+583,877
| +19% | +$16.6M | 0.16% | 164 |
|
|
2020
Q1 | $85.4M | Buy |
3,141,145
+2,472,358
| +370% | +$91.8M | 0.17% | 164 |
|
|
2019
Q4 | $31.9M | Sell |
668,787
-16,953
| -2% | -$794K | 0.05% | 588 |
|
|
2019
Q3 | $33.7M | Sell |
685,740
-145,874
| -18% | -$7.07M | 0.05% | 540 |
|
|
2019
Q2 | $38.8M | Sell |
831,614
-23,503
| -3% | -$1.02M | 0.06% | 456 |
|
|
2019
Q1 | $35M | Buy |
855,117
+735,677
| +616% | +$31.2M | 0.06% | 489 |
|
|
2018
Q4 | $5.2M | Sell |
119,440
-256,057
| -68% | -$12M | 0.01% | 1495 |
|
|
2018
Q3 | $20.4M | Sell |
375,497
-118,795
| -24% | -$5.73M | 0.03% | 767 |
|
|
2018
Q2 | $21.9M | Buy |
494,292
+103,929
| +27% | +$4.24M | 0.04% | 669 |
|
|
2018
Q1 | $14.7M | Buy |
+390,363
| New | +$15.9M | 0.02% | 797 |
|
|
2017
Q4 | – | Sell |
-47,838
| Closed | -$1.81M | – | 3584 |
|
|
2017
Q3 | $1.68M | Buy |
47,838
+37,352
| +356% | +$1.15M | ﹤0.01% | 2155 |
|
|
2017
Q2 | $293K | Sell |
10,486
-780,785
| -99% | -$21.5M | ﹤0.01% | 3041 |
|
|
2017
Q1 | $23.2M | Buy |
791,271
+698,767
| +755% | +$22.8M | 0.05% | 512 |
|
|
2016
Q4 | $2.91M | Sell |
92,504
-1,286,835
| -93% | -$34.6M | 0.01% | 1729 |
|
|
2016
Q3 | $33.6M | Sell |
1,379,339
-3,052,869
| -69% | -$74.5M | 0.08% | 410 |
|
|
2016
Q2 | $107M | Sell |
4,432,208
-2,538,065
| -36% | -$75.3M | 0.25% | 111 |
|
|
2016
Q1 | $218M | Sell |
6,970,273
-1,414,501
| -17% | -$46.2M | 0.48% | 43 |
|
|
2015
Q4 | $342M | Sell |
8,384,774
-3,137,031
| -27% | -$148M | 0.69% | 25 |
|
|
2015
Q3 | $517M | Buy |
11,521,805
+4,607,854
| +67% | +$268M | 0.99% | 12 |
|
|
2015
Q2 | $444M | Sell |
6,913,951
-918,819
| -12% | -$55.9M | 0.85% | 14 |
|
|
2015
Q1 | $444M | Sell |
7,832,770
-841,635
| -10% | -$50.2M | 0.87% | 15 |
|
|
2014
Q4 | $473M | Buy |
8,674,405
+2,705,730
| +45% | +$143M | 0.92% | 19 |
|
|
2014
Q3 | $333M | Buy |
5,968,675
+817,200
| +16% | +$41.5M | 0.67% | 33 |
|
|
2014
Q2 | $248M | Buy |
5,151,475
+475,020
| +10% | +$23.2M | 0.5% | 45 |
|
|
2014
Q1 | $244M | Sell |
4,676,455
-79,505
| -2% | -$3.87M | 0.51% | 47 |
|
|
2013
Q4 | $222M | Buy |
4,755,960
+1,809,990
| +61% | +$79.2M | 0.51% | 46 |
|
|
2013
Q3 | $124M | Sell |
2,945,970
-140,200
| -5% | -$5.37M | 0.33% | 90 |
|
|
2013
Q2 | $106M | Buy |
+3,086,170
| New | +$115M | 0.31% | 93 |
|
Other funds holding CF
VCM
VPM
