Laurion 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
Q2 | $559K | Buy |
+6,077
| New | +$559K | 0.01% | 120 |
|
|
2025
Q1 | – | Sell |
-4,070
| Closed | -$347K | – | 185 |
|
|
2024
Q4 | $347K | Buy |
+4,070
| New | +$347K | 0.01% | 117 |
|
|
2024
Q3 | – | Sell |
-4,001
| Closed | -$297K | – | 238 |
|
|
2024
Q2 | $297K | Sell |
4,001
-81,081
| -95% | -$6.01M | ﹤0.01% | 318 |
|
|
2024
Q1 | $7.08M | Buy |
+85,082
| New | +$7.08M | 0.06% | 108 |
|
|
2019
Q3 | – | Sell |
-5,000
| Closed | -$234K | – | 617 |
|
|
2019
Q2 | $234K | Buy |
+5,000
| New | +$234K | ﹤0.01% | 489 |
|
|
2018
Q4 | – | Sell |
-19,992
| Closed | -$1.09M | – | 729 |
|
|
2018
Q3 | $1.09M | Sell |
19,992
-161,348
| -89% | -$8.78M | 0.01% | 317 |
|
|
2018
Q2 | $8.05M | Buy |
181,340
+105,097
| +138% | +$4.67M | 0.06% | 110 |
|
|
2018
Q1 | $2.88M | Buy |
76,243
+63,643
| +505% | +$2.4M | 0.02% | 295 |
|
|
2017
Q4 | $536K | Buy |
+12,600
| New | +$536K | ﹤0.01% | 738 |
|
|
2015
Q4 | – | Sell |
-6,800
| Closed | -$305K | – | 565 |
|
|
2015
Q3 | $305K | Buy |
+6,800
| New | +$305K | ﹤0.01% | 276 |
|