Jim Simons’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.6M | Buy |
1,039,000
+571,250
| +122% | +$52.6M | 0.13% | 164 |
|
|
2025
Q1 | $36.6M | Buy |
467,750
+89,150
| +24% | +$6.97M | 0.06% | 426 |
|
|
2024
Q4 | $32.3M | Sell |
378,600
-36,600
| -9% | -$3.12M | 0.05% | 465 |
|
|
2024
Q3 | $35.6M | Sell |
415,200
-6,200
| -1% | -$532K | 0.05% | 439 |
|
|
2024
Q2 | $31.2M | Sell |
421,400
-376,800
| -47% | -$27.9M | 0.05% | 429 |
|
|
2024
Q1 | $66.4M | Sell |
798,200
-340,650
| -30% | -$28.3M | 0.1% | 240 |
|
|
2023
Q4 | $90.5M | Buy |
1,138,850
+30,950
| +3% | +$2.46M | 0.14% | 150 |
|
|
2023
Q3 | $95M | Sell |
1,107,900
-477,250
| -30% | -$40.9M | 0.16% | 129 |
|
|
2023
Q2 | $110M | Buy |
1,585,150
+86,500
| +6% | +$6M | 0.16% | 131 |
|
|
2023
Q1 | $109M | Buy |
1,498,650
+607,200
| +68% | +$44M | 0.14% | 160 |
|
|
2022
Q4 | $76M | Sell |
891,450
-825,000
| -48% | -$70.3M | 0.1% | 218 |
|
|
2022
Q3 | $165M | Buy |
1,716,450
+560,800
| +49% | +$54M | 0.23% | 86 |
|
|
2022
Q2 | $99.1M | Buy |
1,155,650
+888,100
| +332% | +$76.1M | 0.12% | 196 |
|
|
2022
Q1 | $27.6M | Buy |
+267,550
| New | +$27.6M | 0.03% | 585 |
|
|
2021
Q1 | – | Sell |
-233,150
| Closed | -$9.03M | – | 3343 |
|
|
2020
Q4 | $9.03M | Sell |
233,150
-427,600
| -65% | -$16.6M | 0.01% | 1232 |
|
|
2020
Q3 | $20.3M | Buy |
660,750
+368,935
| +126% | +$11.3M | 0.02% | 733 |
|
|
2020
Q2 | $8.21M | Sell |
291,815
-1,099,961
| -79% | -$31M | 0.01% | 1339 |
|
|
2020
Q1 | $37.9M | Sell |
1,391,776
-328,250
| -19% | -$8.93M | 0.04% | 469 |
|
|
2019
Q4 | $82.1M | Buy |
1,720,026
+1,133,676
| +193% | +$54.1M | 0.06% | 344 |
|
|
2019
Q3 | $28.8M | Buy |
+586,350
| New | +$28.8M | 0.02% | 762 |
|
|
2019
Q1 | – | Sell |
-536,650
| Closed | -$23.4M | – | 3466 |
|
|
2018
Q4 | $23.4M | Buy |
536,650
+362,450
| +208% | +$15.8M | 0.03% | 791 |
|
|
2018
Q3 | $9.48M | Sell |
174,200
-52,700
| -23% | -$2.87M | 0.01% | 1394 |
|
|
2018
Q2 | $10.1M | Buy |
226,900
+105,500
| +87% | +$4.68M | 0.01% | 1345 |
|
|
2018
Q1 | $4.58M | Buy |
121,400
+42,500
| +54% | +$1.6M | 0.01% | 1872 |
|
|
2017
Q4 | $3.36M | Buy |
+78,900
| New | +$3.36M | ﹤0.01% | 2052 |
|
|
2017
Q3 | – | Sell |
-1,255,650
| Closed | -$35.1M | – | 3210 |
|
|
2017
Q2 | $35.1M | Buy |
+1,255,650
| New | +$35.1M | 0.04% | 531 |
|
|
2016
Q4 | – | Sell |
-142,850
| Closed | -$3.48M | – | 3257 |
|
|
2016
Q3 | $3.48M | Buy |
+142,850
| New | +$3.48M | 0.01% | 1841 |
|
|
2016
Q2 | – | Sell |
-544,250
| Closed | -$17.1M | – | 3343 |
|
|
2016
Q1 | $17.1M | Buy |
+544,250
| New | +$17.1M | 0.03% | 753 |
|
|
2015
Q4 | – | Sell |
-1,055,962
| Closed | -$47.4M | – | 3284 |
|
|
2015
Q3 | $47.4M | Buy |
1,055,962
+574,112
| +119% | +$25.8M | 0.11% | 183 |
|
|
2015
Q2 | $31M | Buy |
481,850
+283,100
| +142% | +$18.2M | 0.07% | 332 |
|
|
2015
Q1 | $11.3M | Buy |
+198,750
| New | +$11.3M | 0.02% | 871 |
|
|
2014
Q4 | – | Sell |
-542,250
| Closed | -$30.3M | – | 2969 |
|
|
2014
Q3 | $30.3M | Sell |
542,250
-843,000
| -61% | -$47.1M | 0.08% | 291 |
|
|
2014
Q2 | $66.6M | Sell |
1,385,250
-1,380,750
| -50% | -$66.4M | 0.16% | 131 |
|
|
2014
Q1 | $144M | Sell |
2,766,000
-848,000
| -23% | -$44.2M | 0.35% | 32 |
|
|
2013
Q4 | $168M | Sell |
3,614,000
-1,528,500
| -30% | -$71.2M | 0.4% | 29 |
|
|
2013
Q3 | $217M | Sell |
5,142,500
-410,250
| -7% | -$17.3M | 0.53% | 23 |
|
|
2013
Q2 | $190M | Buy |
+5,552,750
| New | +$190M | 0.5% | 22 |
|