ExodusPoint Capital Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-77,422
| Closed | -$6.64M | – | 1458 |
|
|
2024
Q3 | $6.64M | Buy |
77,422
+41,352
| +115% | +$3.55M | 0.04% | 280 |
|
|
2024
Q2 | $2.67M | Buy |
+36,070
| New | +$2.67M | 0.02% | 569 |
|
|
2023
Q4 | – | Sell |
-6,721
| Closed | -$576K | – | 1453 |
|
|
2023
Q3 | $576K | Sell |
6,721
-67,801
| -91% | -$5.81M | 0.01% | 1146 |
|
|
2023
Q2 | $5.17M | Buy |
74,522
+12,136
| +19% | +$842K | 0.04% | 384 |
|
|
2023
Q1 | $4.52M | Sell |
62,386
-8,654
| -12% | -$627K | 0.04% | 467 |
|
|
2022
Q4 | $6.05M | Buy |
71,040
+1,811
| +3% | +$154K | 0.09% | 294 |
|
|
2022
Q3 | $6.66M | Buy |
69,229
+60,481
| +691% | +$5.82M | 0.09% | 292 |
|
|
2022
Q2 | $750K | Sell |
8,748
-69,755
| -89% | -$5.98M | 0.01% | 1150 |
|
|
2022
Q1 | $8.09M | Buy |
78,503
+60,446
| +335% | +$6.23M | 0.1% | 219 |
|
|
2021
Q4 | $1.28M | Sell |
18,057
-388,114
| -96% | -$27.5M | 0.01% | 911 |
|
|
2021
Q3 | $22.7M | Buy |
406,171
+204,625
| +102% | +$11.4M | 0.31% | 43 |
|
|
2021
Q2 | $10.4M | Buy |
201,546
+130,950
| +185% | +$6.74M | 0.11% | 121 |
|
|
2021
Q1 | $3.2M | Buy |
+70,596
| New | +$3.2M | 0.05% | 378 |
|
|
2020
Q4 | – | Sell |
-47,886
| Closed | -$1.47M | – | 1926 |
|
|
2020
Q3 | $1.47M | Sell |
47,886
-23,124
| -33% | -$710K | 0.03% | 471 |
|
|
2020
Q2 | $2M | Buy |
+71,010
| New | +$2M | 0.05% | 407 |
|
|
2019
Q4 | – | Sell |
-4,100
| Closed | -$202K | – | 1506 |
|
|
2019
Q3 | $202K | Sell |
4,100
-6,806
| -62% | -$335K | 0.01% | 1092 |
|
|
2019
Q2 | $509K | Buy |
+10,906
| New | +$509K | 0.02% | 437 |
|
|
2019
Q1 | – | Sell |
-11,034
| Closed | -$480K | – | 667 |
|
|
2018
Q4 | $480K | Buy |
+11,034
| New | +$480K | 0.03% | 142 |
|