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Point72 Hong Kong’s CF Industries CF Stock Holding History

Point72 Hong Kong’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-102,179
Closed -$9.84M – 333
2022
Q3 		$9.84M Sell
102,179
-37,690
-27% -$3.68M 0.34% 57
2022
Q2 		$12M Buy
139,869
+118,987
+570% +$11.6M 0.44% 26
2022
Q1 		$2.15M Buy
+20,882
New +$1.69M 0.07% 304
2021
Q3 		– Sell
-23,998
Closed -$1.24M – 2015
2021
Q2 		$1.24M Buy
23,998
+9,035
+60% +$459K 0.04% 634
2021
Q1 		$679K Buy
+14,963
New +$676K 0.02% 775
2020
Q4 		– Sell
-11,952
Closed -$367K – 1751
2020
Q3 		$367K Sell
11,952
-959
-7% -$30.6K 0.04% 343
2020
Q2 		$363K Buy
+12,911
New +$367K 0.04% 403
2020
Q1 		– Sell
-11,121
Closed -$531K – 1006
2019
Q4 		$531K Buy
11,121
+8,637
+348% +$404K 0.13% 124
2019
Q3 		$122K Buy
+2,484
New +$120K 0.04% 414
2019
Q2 		– Sell
-5,721
Closed -$234K – 1144
2019
Q1 		$234K Buy
+5,721
New +$243K 0.09% 151
2018
Q3 		– Sell
-2,870
Closed -$127K – 923
2018
Q2 		$127K Buy
+2,870
New +$117K 0.04% 262
2018
Q1 		– Sell
-1,427
Closed -$61K – 928
2017
Q4 		$61K Buy
1,427
+1,322
+1,259% +$49.9K 0.05% 188
2017
Q3 		$4K Buy
+105
New +$3.24K ﹤0.01% 590
2017
Q2 		– Sell
-2,846
Closed -$84K – 836
2017
Q1 		$84K Buy
+2,846
New +$92.8K 0.11% 152
2016
Q4 		– Sell
-4,500
Closed -$110K – 875
2016
Q3 		$110K Sell
4,500
-3,300
-42% -$80.5K 0.06% 329
2016
Q2 		$188K Buy
7,800
+7,200
+1,200% +$214K 0.22% 99
2016
Q1 		$19K Sell
600
-2,800
-82% -$91.4K 0.04% 291
2015
Q4 		$139K Buy
+3,400
New +$160K 0.46% 67
2014
Q4 		– Sell
-3,815
Closed -$213K – 525
2014
Q3 		$213K Buy
+3,815
New +$194K 0.12% 108

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Point72 Hong Kong's CF Position: Q4 2022 in Review

Point72 Hong Kong sold out of CF Industries (CF) in Q4 2022, closing a stake of 102,179 shares — an estimated $9.84M sold.

Point72 Hong Kong first reported a position in CF in Q3 2014 and held it in 19 quarters. The position peaked at $12M in Q2 2022. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • Point72 Hong Kong reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 102,179 CF Industries shares in Q4 2022, an estimated $9.84M.
  • Point72 Hong Kong first reported a position in CF Industries in Q3 2014 and held it in 19 quarters.
  • Point72 Hong Kong's CF Industries position peaked at $12M in Q2 2022.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.