Hudson Bay 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,390
| Closed | -$1.14M | – | 909 |
|
|
2024
Q4 | $1.14M | Sell |
13,390
-31,610
| -70% | -$2.7M | ﹤0.01% | 548 |
|
|
2024
Q3 | $3.86M | Buy |
+45,000
| New | +$3.86M | 0.02% | 342 |
|
|
2024
Q2 | – | Sell |
-80,000
| Closed | -$6.66M | – | 672 |
|
|
2024
Q1 | $6.66M | Sell |
80,000
-15,000
| -16% | -$1.25M | 0.04% | 203 |
|
|
2023
Q4 | $7.55M | Sell |
95,000
-5,000
| -5% | -$398K | 0.05% | 195 |
|
|
2023
Q3 | $8.57M | Sell |
100,000
-20,000
| -17% | -$1.71M | 0.07% | 158 |
|
|
2023
Q2 | $8.33M | Buy |
+120,000
| New | +$8.33M | 0.06% | 167 |
|
|
2021
Q4 | – | Sell |
-60,000
| Closed | -$3.35M | – | 1076 |
|
|
2021
Q3 | $3.35M | Buy |
+60,000
| New | +$3.35M | 0.05% | 474 |
|
|
2021
Q2 | – | Sell |
-26,000
| Closed | -$1.18M | – | 929 |
|
|
2021
Q1 | $1.18M | Sell |
26,000
-74,000
| -74% | -$3.36M | 0.01% | 642 |
|
|
2020
Q4 | $3.87M | Buy |
+100,000
| New | +$3.87M | 0.04% | 263 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 448 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 459 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2017
Q1 | – | Sell |
-7,280
| Closed | -$229K | – | 420 |
|
|
2016
Q4 | $229K | Buy |
+7,280
| New | +$229K | ﹤0.01% | 278 |
|