Point72 Asset Management’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 | – | Hold |
0
| – | – | – | 3910 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 4000 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2394 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2268 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2136 |
|
|
2024
Q4 | – | Sell |
-18,495
| Closed | -$1.6M | – | 2157 |
|
|
2024
Q3 | $1.59M | Buy |
+18,495
| New | +$1.43M | 0.01% | 1271 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1931 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2259 |
|
|
2023
Q4 | – | Sell |
-538,247
| Closed | -$42.8M | – | 2247 |
|
|
2023
Q3 | $46.1M | Buy |
538,247
+292,293
| +119% | +$23.1M | 0.16% | 187 |
|
|
2023
Q2 | $17.1M | Sell |
245,954
-120,041
| -33% | -$8.37M | 0.06% | 428 |
|
|
2023
Q1 | $26.5M | Buy |
+365,995
| New | +$29.9M | 0.09% | 288 |
|
|
2022
Q4 | – | Sell |
-401,282
| Closed | -$38.6M | – | 1544 |
|
|
2022
Q3 | $38.6M | Buy |
401,282
+94,882
| +31% | +$9.26M | 0.17% | 173 |
|
|
2022
Q2 | $26.3M | Buy |
+306,400
| New | +$29.8M | 0.12% | 250 |
|
|
2022
Q1 | – | Sell |
-115,565
| Closed | -$8.18M | – | 1202 |
|
|
2021
Q4 | $8.18M | Sell |
115,565
-399,435
| -78% | -$25M | 0.04% | 559 |
|
|
2021
Q3 | $28.7M | Buy |
515,000
+206,800
| +67% | +$9.93M | 0.14% | 215 |
|
|
2021
Q2 | $15.9M | Buy |
308,200
+143,400
| +87% | +$7.29M | 0.08% | 340 |
|
|
2021
Q1 | $7.48M | Sell |
164,800
-110,600
| -40% | -$5M | 0.04% | 495 |
|
|
2020
Q4 | $10.7M | Buy |
+275,400
| New | +$9.09M | 0.06% | 430 |
|
|
2020
Q2 | – | Sell |
-429,009
| Closed | -$11.7M | – | 832 |
|
|
2020
Q1 | $11.7M | Sell |
429,009
-452,157
| -51% | -$16.8M | 0.1% | 289 |
|
|
2019
Q4 | $42.1M | Buy |
881,166
+247,840
| +39% | +$11.6M | 0.24% | 126 |
|
|
2019
Q3 | $31.2M | Buy |
633,326
+66,075
| +12% | +$3.2M | 0.2% | 158 |
|
|
2019
Q2 | $26.5M | Buy |
567,251
+445,151
| +365% | +$19.3M | 0.16% | 191 |
|
|
2019
Q1 | $4.99M | Buy |
122,100
+36,568
| +43% | +$1.55M | 0.03% | 556 |
|
|
2018
Q4 | $3.72M | Sell |
85,532
-644,968
| -88% | -$30.3M | 0.02% | 607 |
|
|
2018
Q3 | $39.8M | Buy |
730,500
+611,200
| +512% | +$29.5M | 0.21% | 168 |
|
|
2018
Q2 | $5.3M | Buy |
+119,300
| New | +$4.86M | 0.03% | 589 |
|
|
2018
Q1 | – | Sell |
-24,500
| Closed | -$998K | – | 967 |
|
|
2017
Q4 | $1.04M | Sell |
24,500
-395,500
| -94% | -$14.9M | 0.01% | 794 |
|
|
2017
Q3 | $14.8M | Buy |
+420,000
| New | +$13M | 0.09% | 323 |
|
|
2017
Q2 | – | Sell |
-36,500
| Closed | -$1.07M | – | 849 |
|
|
2017
Q1 | $1.07M | Sell |
36,500
-76,000
| -68% | -$2.48M | 0.01% | 733 |
|
|
2016
Q4 | $3.54M | Sell |
112,500
-224,200
| -67% | -$6.03M | 0.03% | 483 |
|
|
2016
Q3 | $8.2M | Buy |
+336,700
| New | +$8.22M | 0.07% | 318 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.19M | – | 736 |
|
|
2016
Q1 | $1.25M | Buy |
+40,000
| New | +$1.31M | 0.01% | 599 |
|
|
2015
Q4 | – | Sell |
-150,400
| Closed | -$6.75M | – | 695 |
|
|
2015
Q3 | $6.75M | Buy |
+150,400
| New | +$8.75M | 0.06% | 377 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2015
Q1 | – | Sell |
-25,000
| Closed | -$1.36M | – | 693 |
|
|
2014
Q4 | $1.36M | Sell |
25,000
-276,500
| -92% | -$14.6M | 0.01% | 580 |
|
|
2014
Q3 | $16.8M | Buy |
+301,500
| New | +$15.3M | 0.14% | 207 |
|
Other funds holding CF
VCM
VPM
