Polar Asset Management Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-73,600
| Closed | -$6.28M | – | 527 |
|
|
2024
Q4 | $6.28M | Buy |
73,600
+50,200
| +215% | +$4.28M | 0.07% | 182 |
|
|
2024
Q3 | $2.01M | Buy |
+23,400
| New | +$2.01M | 0.04% | 324 |
|
|
2024
Q2 | – | Sell |
-36,400
| Closed | -$3.03M | – | 701 |
|
|
2024
Q1 | $3.03M | Buy |
36,400
+25,900
| +247% | +$2.16M | 0.05% | 280 |
|
|
2023
Q4 | $835K | Buy |
+10,500
| New | +$835K | 0.01% | 412 |
|
|
2023
Q3 | – | Sell |
-92,600
| Closed | -$6.43M | – | 863 |
|
|
2023
Q2 | $6.43M | Buy |
92,600
+80,100
| +641% | +$5.56M | 0.12% | 212 |
|
|
2023
Q1 | $906K | Buy |
+12,500
| New | +$906K | 0.01% | 539 |
|
|
2020
Q4 | – | Sell |
-12,850
| Closed | -$395K | – | 748 |
|
|
2020
Q3 | $395K | Buy |
+12,850
| New | +$395K | 0.01% | 411 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$283K | – | 234 |
|
|
2016
Q4 | $283K | Sell |
9,000
-21,000
| -70% | -$660K | 0.01% | 220 |
|
|
2016
Q3 | $730K | Buy |
+30,000
| New | +$730K | 0.02% | 195 |
|