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
Q4 | – | Sell |
-12,500
| Closed | -$1.12M | – | 4628 |
|
|
2025
Q3 | $1.12M | Buy |
12,500
+8,900
| +247% | +$793K | ﹤0.01% | 3389 |
|
|
2025
Q2 | $331K | Buy |
+3,600
| New | +$307K | ﹤0.01% | 3819 |
|
|
2025
Q1 | – | Sell |
-12,200
| Closed | -$1.04M | – | 4305 |
|
|
2024
Q4 | $1.04M | Buy |
12,200
+4,300
| +54% | +$372K | ﹤0.01% | 3185 |
|
|
2024
Q3 | $678K | Sell |
7,900
-4,300
| -35% | -$333K | ﹤0.01% | 3519 |
|
|
2024
Q2 | $904K | Sell |
12,200
-49,800
| -80% | -$3.87M | ﹤0.01% | 3256 |
|
|
2024
Q1 | $5.16M | Buy |
62,000
+52,300
| +539% | +$4.17M | ﹤0.01% | 1862 |
|
|
2023
Q4 | $771K | Buy |
9,700
+1,700
| +21% | +$135K | ﹤0.01% | 3300 |
|
|
2023
Q3 | $686K | Sell |
8,000
-47,300
| -86% | -$3.74M | ﹤0.01% | 3293 |
|
|
2023
Q2 | $3.84M | Sell |
55,300
-17,200
| -24% | -$1.2M | ﹤0.01% | 2075 |
|
|
2023
Q1 | $5.26M | Sell |
72,500
-121,300
| -63% | -$9.92M | 0.01% | 1897 |
|
|
2022
Q4 | $16.5M | Buy |
193,800
+58,300
| +43% | +$5.92M | 0.02% | 1049 |
|
|
2022
Q3 | $13M | Sell |
135,500
-35,900
| -21% | -$3.5M | 0.02% | 1146 |
|
|
2022
Q2 | $14.7M | Sell |
171,400
-26,100
| -13% | -$2.54M | 0.02% | 1098 |
|
|
2022
Q1 | $20.4M | Buy |
197,500
+172,200
| +681% | +$13.9M | 0.02% | 1023 |
|
|
2021
Q4 | $1.79M | Buy |
+25,300
| New | +$1.58M | ﹤0.01% | 3453 |
|
|
2018
Q2 | – | Sell |
-76,000
| Closed | -$2.87M | – | 3710 |
|
|
2018
Q1 | $2.87M | Buy |
76,000
+58,600
| +337% | +$2.39M | ﹤0.01% | 1782 |
|
|
2017
Q4 | $740K | Sell |
17,400
-1,300
| -7% | -$49.1K | ﹤0.01% | 2748 |
|
|
2017
Q3 | $657K | Hold |
18,700
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q2 | $523K | Hold |
18,700
| – | – | ﹤0.01% | 2794 |
|
|
2017
Q1 | $549K | Sell |
18,700
-213,900
| -92% | -$6.98M | ﹤0.01% | 2688 |
|
|
2016
Q4 | $7.32M | Buy |
232,600
+1,400
| +0.6% | +$37.7K | 0.01% | 1121 |
|
|
2016
Q3 | $5.63M | Buy |
231,200
+7,700
| +3% | +$188K | 0.01% | 1225 |
|
|
2016
Q2 | $5.39M | Buy |
223,500
+58,900
| +36% | +$1.75M | 0.01% | 1239 |
|
|
2016
Q1 | $5.16M | Sell |
164,600
-63,300
| -28% | -$2.07M | 0.01% | 1250 |
|
|
2015
Q4 | $9.3M | Sell |
227,900
-2,300
| -1% | -$108K | 0.01% | 1004 |
|
|
2015
Q3 | $10.3M | Sell |
230,200
-11,300
| -5% | -$657K | 0.02% | 953 |
|
|
2015
Q2 | $15.5M | Sell |
241,500
-76,500
| -24% | -$4.66M | 0.02% | 740 |
|
|
2015
Q1 | $18M | Sell |
318,000
-183,500
| -37% | -$10.9M | 0.03% | 638 |
|
|
2014
Q4 | $27.3M | Buy |
501,500
+101,000
| +25% | +$5.33M | 0.04% | 570 |
|
|
2014
Q3 | $22.4M | Buy |
400,500
+41,500
| +12% | +$2.11M | 0.03% | 648 |
|
|
2014
Q2 | $17.3M | Buy |
359,000
+34,500
| +11% | +$1.69M | 0.02% | 774 |
|
|
2014
Q1 | $16.9M | Buy |
324,500
+31,000
| +11% | +$1.51M | 0.02% | 736 |
|
|
2013
Q4 | $13.7M | Sell |
293,500
-98,500
| -25% | -$4.31M | 0.02% | 911 |
|
|
2013
Q3 | $16.5M | Buy |
392,000
+300,000
| +326% | +$11.5M | 0.03% | 685 |
|
|
2013
Q2 | $3.16M | Buy |
+92,000
| New | +$3.43M | 0.01% | 1696 |
|
Other funds holding CF
VCM
VPM
