Point72 Asset Management’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1378 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2024
Q4 | – | Sell |
-18,495
| Closed | -$1.59M | – | 1332 |
|
|
2024
Q3 | $1.59M | Buy |
+18,495
| New | +$1.59M | ﹤0.01% | 782 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1261 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1493 |
|
|
2023
Q4 | – | Sell |
-538,247
| Closed | -$46.1M | – | 1476 |
|
|
2023
Q3 | $46.1M | Buy |
538,247
+292,293
| +119% | +$25.1M | 0.13% | 174 |
|
|
2023
Q2 | $17.1M | Sell |
245,954
-120,041
| -33% | -$8.33M | 0.05% | 388 |
|
|
2023
Q1 | $26.5M | Buy |
+365,995
| New | +$26.5M | 0.08% | 268 |
|
|
2022
Q4 | – | Sell |
-401,282
| Closed | -$38.6M | – | 1124 |
|
|
2022
Q3 | $38.6M | Buy |
401,282
+94,882
| +31% | +$9.13M | 0.15% | 165 |
|
|
2022
Q2 | $26.3M | Buy |
+306,400
| New | +$26.3M | 0.11% | 239 |
|
|
2022
Q1 | – | Sell |
-115,565
| Closed | -$8.18M | – | 1088 |
|
|
2021
Q4 | $8.18M | Sell |
115,565
-399,435
| -78% | -$28.3M | 0.03% | 532 |
|
|
2021
Q3 | $28.7M | Buy |
515,000
+206,800
| +67% | +$11.5M | 0.13% | 205 |
|
|
2021
Q2 | $15.9M | Buy |
308,200
+143,400
| +87% | +$7.38M | 0.07% | 320 |
|
|
2021
Q1 | $7.48M | Sell |
164,800
-110,600
| -40% | -$5.02M | 0.03% | 470 |
|
|
2020
Q4 | $10.7M | Buy |
+275,400
| New | +$10.7M | 0.05% | 408 |
|
|
2020
Q2 | – | Sell |
-429,009
| Closed | -$11.7M | – | 792 |
|
|
2020
Q1 | $11.7M | Sell |
429,009
-452,157
| -51% | -$12.3M | 0.09% | 282 |
|
|
2019
Q4 | $42.1M | Buy |
881,166
+247,840
| +39% | +$11.8M | 0.22% | 120 |
|
|
2019
Q3 | $31.2M | Buy |
633,326
+66,075
| +12% | +$3.25M | 0.19% | 153 |
|
|
2019
Q2 | $26.5M | Buy |
567,251
+445,151
| +365% | +$20.8M | 0.14% | 169 |
|
|
2019
Q1 | $4.99M | Buy |
122,100
+36,568
| +43% | +$1.49M | 0.02% | 478 |
|
|
2018
Q4 | $3.72M | Sell |
85,532
-644,968
| -88% | -$28.1M | 0.02% | 528 |
|
|
2018
Q3 | $39.8M | Buy |
730,500
+611,200
| +512% | +$33.3M | 0.16% | 128 |
|
|
2018
Q2 | $5.3M | Buy |
+119,300
| New | +$5.3M | 0.02% | 473 |
|
|
2018
Q1 | – | Sell |
-24,500
| Closed | -$1.04M | – | 802 |
|
|
2017
Q4 | $1.04M | Sell |
24,500
-395,500
| -94% | -$16.8M | ﹤0.01% | 655 |
|
|
2017
Q3 | $14.8M | Buy |
+420,000
| New | +$14.8M | 0.07% | 264 |
|
|
2017
Q2 | – | Sell |
-36,500
| Closed | -$1.07M | – | 733 |
|
|
2017
Q1 | $1.07M | Sell |
36,500
-76,000
| -68% | -$2.23M | 0.01% | 651 |
|
|
2016
Q4 | $3.54M | Sell |
112,500
-224,200
| -67% | -$7.06M | 0.02% | 451 |
|
|
2016
Q3 | $8.2M | Buy |
+336,700
| New | +$8.2M | 0.06% | 299 |
|
|
2016
Q2 | – | Sell |
-40,000
| Closed | -$1.25M | – | 660 |
|
|
2016
Q1 | $1.25M | Buy |
+40,000
| New | +$1.25M | 0.01% | 536 |
|
|
2015
Q4 | – | Sell |
-150,400
| Closed | -$6.75M | – | 644 |
|
|
2015
Q3 | $6.75M | Buy |
+150,400
| New | +$6.75M | 0.05% | 349 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 678 |
|
|
2015
Q1 | – | Sell |
-5,000
| Closed | -$1.36M | – | 646 |
|
|
2014
Q4 | $1.36M | Sell |
5,000
-55,300
| -92% | -$15.1M | 0.01% | 542 |
|
|
2014
Q3 | $16.8M | Buy |
+60,300
| New | +$16.8M | 0.13% | 192 |
|