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 | $10.4M | Buy |
80,000
+60,000
| +300% | +$6.12M | 0.01% | 1602 |
|
|
2025
Q4 | $1.55M | Sell |
20,000
-5,800
| -22% | -$477K | ﹤0.01% | 3248 |
|
|
2025
Q3 | $2.31M | Buy |
25,800
+3,300
| +15% | +$294K | ﹤0.01% | 2866 |
|
|
2025
Q2 | $2.07M | Sell |
22,500
-33,200
| -60% | -$2.83M | ﹤0.01% | 2719 |
|
|
2025
Q1 | $4.35M | Sell |
55,700
-14,300
| -20% | -$1.2M | ﹤0.01% | 1996 |
|
|
2024
Q4 | $5.97M | Sell |
70,000
-10,700
| -13% | -$926K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $6.92M | Buy |
80,700
+23,800
| +42% | +$1.84M | 0.01% | 1689 |
|
|
2024
Q2 | $4.22M | Buy |
56,900
+16,900
| +42% | +$1.31M | ﹤0.01% | 1990 |
|
|
2024
Q1 | $3.33M | Buy |
40,000
+19,700
| +97% | +$1.57M | ﹤0.01% | 2228 |
|
|
2023
Q4 | $1.61M | Sell |
20,300
-64,700
| -76% | -$5.15M | ﹤0.01% | 2828 |
|
|
2023
Q3 | $7.29M | Sell |
85,000
-63,600
| -43% | -$5.02M | 0.01% | 1502 |
|
|
2023
Q2 | $10.3M | Buy |
148,600
+24,400
| +20% | +$1.7M | 0.01% | 1317 |
|
|
2023
Q1 | $9M | Sell |
124,200
-150,600
| -55% | -$12.3M | 0.01% | 1459 |
|
|
2022
Q4 | $23.4M | Sell |
274,800
-5,000
| -2% | -$508K | 0.03% | 825 |
|
|
2022
Q3 | $26.9M | Sell |
279,800
-122,200
| -30% | -$11.9M | 0.03% | 682 |
|
|
2022
Q2 | $34.5M | Buy |
402,000
+99,100
| +33% | +$9.63M | 0.04% | 566 |
|
|
2022
Q1 | $31.2M | Buy |
302,900
+257,200
| +563% | +$20.8M | 0.03% | 731 |
|
|
2021
Q4 | $3.23M | Buy |
45,700
+25,700
| +129% | +$1.61M | ﹤0.01% | 2868 |
|
|
2021
Q3 | $1.12M | Hold |
20,000
| – | – | ﹤0.01% | 3515 |
|
|
2021
Q2 | $1.03M | Sell |
20,000
-7,600
| -28% | -$386K | ﹤0.01% | 3505 |
|
|
2021
Q1 | $1.25M | Sell |
27,600
-125,800
| -82% | -$5.68M | ﹤0.01% | 2936 |
|
|
2020
Q4 | $5.94M | Buy |
153,400
+65,100
| +74% | +$2.15M | 0.01% | 1742 |
|
|
2020
Q3 | $2.71M | Sell |
88,300
-39,300
| -31% | -$1.25M | ﹤0.01% | 2162 |
|
|
2020
Q2 | $3.59M | Buy |
127,600
+73,100
| +134% | +$2.08M | ﹤0.01% | 1923 |
|
|
2020
Q1 | $1.48M | Buy |
+54,500
| New | +$2.02M | ﹤0.01% | 2428 |
|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$226K | – | 3618 |
|
|
2018
Q4 | $226K | Buy |
+5,200
| New | +$244K | ﹤0.01% | 3480 |
|
|
2018
Q1 | – | Sell |
-29,200
| Closed | -$1.24M | – | 3512 |
|
|
2017
Q4 | $1.24M | Buy |
29,200
+600
| +2% | +$22.6K | ﹤0.01% | 2451 |
|
|
2017
Q3 | $1.01M | Sell |
28,600
-37,100
| -56% | -$1.15M | ﹤0.01% | 2482 |
|
|
2017
Q2 | $1.84M | Buy |
65,700
+57,100
| +664% | +$1.57M | ﹤0.01% | 2025 |
|
|
2017
Q1 | $252K | Sell |
8,600
-577,100
| -99% | -$18.8M | ﹤0.01% | 3037 |
|
|
2016
Q4 | $18.4M | Sell |
585,700
-43,200
| -7% | -$1.16M | 0.03% | 661 |
|
|
2016
Q3 | $15.3M | Buy |
628,900
+235,400
| +60% | +$5.75M | 0.03% | 689 |
|
|
2016
Q2 | $9.48M | Buy |
393,500
+163,100
| +71% | +$4.84M | 0.02% | 928 |
|
|
2016
Q1 | $7.22M | Sell |
230,400
-489,800
| -68% | -$16M | 0.01% | 1041 |
|
|
2015
Q4 | $29.4M | Sell |
720,200
-175,000
| -20% | -$8.25M | 0.04% | 476 |
|
|
2015
Q3 | $40.2M | Sell |
895,200
-139,000
| -13% | -$8.08M | 0.06% | 374 |
|
|
2015
Q2 | $66.5M | Buy |
1,034,200
+254,700
| +33% | +$15.5M | 0.1% | 240 |
|
|
2015
Q1 | $44.2M | Sell |
779,500
-1,006,500
| -56% | -$60M | 0.07% | 342 |
|
|
2014
Q4 | $97.4M | Buy |
1,786,000
+62,000
| +4% | +$3.27M | 0.13% | 181 |
|
|
2014
Q3 | $96.3M | Sell |
1,724,000
-73,500
| -4% | -$3.73M | 0.12% | 177 |
|
|
2014
Q2 | $86.5M | Sell |
1,797,500
-182,500
| -9% | -$8.93M | 0.12% | 194 |
|
|
2014
Q1 | $103M | Sell |
1,980,000
-100,500
| -5% | -$4.89M | 0.15% | 136 |
|
|
2013
Q4 | $97M | Buy |
2,080,500
+612,000
| +42% | +$26.8M | 0.13% | 150 |
|
|
2013
Q3 | $61.9M | Buy |
1,468,500
+353,000
| +32% | +$13.5M | 0.1% | 207 |
|
|
2013
Q2 | $38.3M | Buy |
+1,115,500
| New | +$41.6M | 0.07% | 297 |
|
Other funds holding CF
VCM
VPM
