D.E. Shaw & Co’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $80.5M | Buy |
874,468
+671,748
| +331% | +$61.8M | 0.06% | 251 |
|
|
2025
Q1 | $15.8M | Buy |
202,720
+185,898
| +1,105% | +$14.5M | 0.01% | 761 |
|
|
2024
Q4 | $1.44M | Sell |
16,822
-348,275
| -95% | -$29.7M | ﹤0.01% | 1973 |
|
|
2024
Q3 | $31.3M | Buy |
+365,097
| New | +$31.3M | 0.03% | 488 |
|
|
2024
Q2 | – | Sell |
-15,220
| Closed | -$1.27M | – | 3208 |
|
|
2024
Q1 | $1.27M | Sell |
15,220
-32,538
| -68% | -$2.71M | ﹤0.01% | 1991 |
|
|
2023
Q4 | $3.8M | Sell |
47,758
-281,773
| -86% | -$22.4M | ﹤0.01% | 1374 |
|
|
2023
Q3 | $28.3M | Sell |
329,531
-719,336
| -69% | -$61.7M | 0.03% | 421 |
|
|
2023
Q2 | $72.8M | Buy |
1,048,867
+49,082
| +5% | +$3.41M | 0.07% | 191 |
|
|
2023
Q1 | $72.5M | Buy |
999,785
+391,078
| +64% | +$28.3M | 0.08% | 194 |
|
|
2022
Q4 | $51.9M | Sell |
608,707
-24,780
| -4% | -$2.11M | 0.06% | 260 |
|
|
2022
Q3 | $61M | Sell |
633,487
-441,562
| -41% | -$42.5M | 0.07% | 202 |
|
|
2022
Q2 | $92.2M | Sell |
1,075,049
-87,863
| -8% | -$7.53M | 0.11% | 141 |
|
|
2022
Q1 | $120M | Sell |
1,162,912
-40,005
| -3% | -$4.12M | 0.11% | 136 |
|
|
2021
Q4 | $85.1M | Sell |
1,202,917
-1,226,735
| -50% | -$86.8M | 0.07% | 211 |
|
|
2021
Q3 | $136M | Buy |
2,429,652
+262,739
| +12% | +$14.7M | 0.12% | 122 |
|
|
2021
Q2 | $111M | Sell |
2,166,913
-266,118
| -11% | -$13.7M | 0.1% | 175 |
|
|
2021
Q1 | $110M | Sell |
2,433,031
-518,849
| -18% | -$23.5M | 0.11% | 178 |
|
|
2020
Q4 | $114M | Sell |
2,951,880
-208,469
| -7% | -$8.07M | 0.1% | 174 |
|
|
2020
Q3 | $97.1M | Sell |
3,160,349
-564,673
| -15% | -$17.3M | 0.1% | 182 |
|
|
2020
Q2 | $105M | Buy |
3,725,022
+583,877
| +19% | +$16.4M | 0.12% | 136 |
|
|
2020
Q1 | $85.4M | Buy |
3,141,145
+2,472,358
| +370% | +$67.2M | 0.13% | 132 |
|
|
2019
Q4 | $31.9M | Sell |
668,787
-16,953
| -2% | -$809K | 0.04% | 426 |
|
|
2019
Q3 | $33.7M | Sell |
685,740
-145,874
| -18% | -$7.18M | 0.04% | 402 |
|
|
2019
Q2 | $38.8M | Sell |
831,614
-23,503
| -3% | -$1.1M | 0.05% | 360 |
|
|
2019
Q1 | $35M | Buy |
855,117
+735,677
| +616% | +$30.1M | 0.05% | 374 |
|
|
2018
Q4 | $5.2M | Sell |
119,440
-256,057
| -68% | -$11.1M | 0.01% | 1096 |
|
|
2018
Q3 | $20.4M | Sell |
375,497
-118,795
| -24% | -$6.47M | 0.02% | 571 |
|
|
2018
Q2 | $21.9M | Buy |
494,292
+103,929
| +27% | +$4.61M | 0.03% | 518 |
|
|
2018
Q1 | $14.7M | Buy |
+390,363
| New | +$14.7M | 0.02% | 625 |
|
|
2017
Q4 | – | Sell |
-47,838
| Closed | -$1.68M | – | 2519 |
|
|
2017
Q3 | $1.68M | Buy |
47,838
+37,352
| +356% | +$1.31M | ﹤0.01% | 1553 |
|
|
2017
Q2 | $293K | Sell |
10,486
-780,785
| -99% | -$21.8M | ﹤0.01% | 2151 |
|
|
2017
Q1 | $23.2M | Buy |
791,271
+698,767
| +755% | +$20.5M | 0.04% | 408 |
|
|
2016
Q4 | $2.91M | Sell |
92,504
-1,286,835
| -93% | -$40.5M | ﹤0.01% | 1237 |
|
|
2016
Q3 | $33.6M | Sell |
1,379,339
-3,052,869
| -69% | -$74.3M | 0.06% | 304 |
|
|
2016
Q2 | $107M | Sell |
4,432,208
-2,538,065
| -36% | -$61.2M | 0.2% | 94 |
|
|
2016
Q1 | $218M | Sell |
6,970,273
-1,414,501
| -17% | -$44.3M | 0.39% | 41 |
|
|
2015
Q4 | $342M | Sell |
8,384,774
-3,137,031
| -27% | -$128M | 0.51% | 22 |
|
|
2015
Q3 | $517M | Buy |
11,521,805
+4,607,854
| +67% | +$207M | 0.76% | 10 |
|
|
2015
Q2 | $444M | Buy |
6,913,951
+5,347,397
| +341% | +$344M | 0.66% | 12 |
|
|
2015
Q1 | $444M | Sell |
1,566,554
-168,327
| -10% | -$47.8M | 0.68% | 13 |
|
|
2014
Q4 | $473M | Buy |
1,734,881
+541,146
| +45% | +$147M | 0.61% | 15 |
|
|
2014
Q3 | $333M | Buy |
1,193,735
+163,440
| +16% | +$45.6M | 0.43% | 25 |
|
|
2014
Q2 | $248M | Buy |
1,030,295
+95,004
| +10% | +$22.9M | 0.34% | 36 |
|
|
2014
Q1 | $244M | Sell |
935,291
-15,901
| -2% | -$4.14M | 0.35% | 38 |
|
|
2013
Q4 | $222M | Buy |
951,192
+361,998
| +61% | +$84.4M | 0.3% | 34 |
|
|
2013
Q3 | $124M | Sell |
589,194
-28,040
| -5% | -$5.91M | 0.2% | 64 |
|
|
2013
Q2 | $106M | Buy |
+617,234
| New | +$106M | 0.2% | 73 |
|