Simplex Trading’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-6,002
| Closed | -$535K | – | 9138 |
|
|
2025
Q2 | $552K | Buy |
+6,002
| New | +$511K | ﹤0.01% | 3402 |
|
|
2023
Q3 | – | Sell |
-662
| Closed | -$52.3K | – | 8751 |
|
|
2023
Q2 | $45K | Sell |
662
-109,104
| -99% | -$7.61M | ﹤0.01% | 5936 |
|
|
2023
Q1 | $7.96M | Buy |
109,766
+55,446
| +102% | +$4.53M | 0.01% | 1014 |
|
|
2022
Q4 | $4.63M | Sell |
54,320
-20,241
| -27% | -$2.06M | 0.01% | 1257 |
|
|
2022
Q3 | $7.18M | Buy |
74,561
+141
| +0.2% | +$13.8K | 0.01% | 966 |
|
|
2022
Q2 | $6.38M | Buy |
74,420
+16,280
| +28% | +$1.58M | 0.01% | 1014 |
|
|
2022
Q1 | $5.99M | Sell |
58,140
-8,389
| -13% | -$677K | 0.01% | 1124 |
|
|
2021
Q4 | $4.71M | Buy |
+66,529
| New | +$4.17M | ﹤0.01% | 1255 |
|
|
2021
Q2 | – | Sell |
-51,724
| Closed | -$2.63M | – | 10084 |
|
|
2021
Q1 | $2.35M | Buy |
51,724
+37,818
| +272% | +$1.71M | ﹤0.01% | 1445 |
|
|
2020
Q4 | $538K | Sell |
13,906
-17,798
| -56% | -$587K | ﹤0.01% | 3322 |
|
|
2020
Q3 | $973K | Buy |
31,704
+23,600
| +291% | +$752K | ﹤0.01% | 2258 |
|
|
2020
Q2 | $228K | Sell |
8,104
-60,300
| -88% | -$1.72M | ﹤0.01% | 3845 |
|
|
2020
Q1 | $1.86M | Buy |
68,404
+30,073
| +78% | +$1.12M | ﹤0.01% | 1332 |
|
|
2019
Q4 | $1.83M | Buy |
38,331
+36,704
| +2,256% | +$1.72M | ﹤0.01% | 1559 |
|
|
2019
Q3 | $80K | Sell |
1,627
-15,748
| -91% | -$763K | ﹤0.01% | 4549 |
|
|
2019
Q2 | $811K | Buy |
17,375
+3,943
| +29% | +$171K | ﹤0.01% | 2096 |
|
|
2019
Q1 | $549K | Buy |
13,432
+2,806
| +26% | +$119K | ﹤0.01% | 2559 |
|
|
2018
Q4 | $462K | Buy |
+10,626
| New | +$498K | ﹤0.01% | 2309 |
|
|
2018
Q2 | – | Sell |
-18,995
| Closed | -$774K | – | 7387 |
|
|
2018
Q1 | $716K | Buy |
+18,995
| New | +$773K | 0.03% | 533 |
|
|
2017
Q3 | – | Sell |
-17,343
| Closed | -$535K | – | 5944 |
|
|
2017
Q2 | $484K | Buy |
17,343
+5,612
| +48% | +$155K | 0.02% | 672 |
|
|
2017
Q1 | $344K | Buy |
+11,731
| New | +$383K | 0.01% | 892 |
|
|
2016
Q4 | – | Sell |
-4,348
| Closed | -$117K | – | 5875 |
|
|
2016
Q3 | $105K | Sell |
4,348
-58,985
| -93% | -$1.44M | 0.01% | 1491 |
|
|
2016
Q2 | $1.53M | Buy |
63,333
+53,926
| +573% | +$1.6M | 0.1% | 187 |
|
|
2016
Q1 | $294K | Buy |
9,407
+8,523
| +964% | +$278K | 0.02% | 669 |
|
|
2015
Q4 | $36K | Buy |
+884
| New | +$41.7K | ﹤0.01% | 2177 |
|
|
2015
Q3 | – | Sell |
-49,199
| Closed | -$2.86M | – | 5546 |
|
|
2015
Q2 | $3.16M | Buy |
49,199
+41,559
| +544% | +$2.53M | 0.27% | 56 |
|
|
2015
Q1 | $433K | Sell |
7,640
-30,005
| -80% | -$1.79M | 0.05% | 368 |
|
|
2014
Q4 | $2.05M | Buy |
+37,645
| New | +$1.98M | 0.25% | 74 |
|
Other funds holding CF
VCM
VPM
Simplex Trading's CF Position: Q3 2025 in Review
Simplex Trading sold out of CF Industries (CF) in Q3 2025, closing a stake of 6,002 shares — an estimated $535K sold.
Simplex Trading first reported a position in CF in Q4 2014 and held it in 28 quarters. The position peaked at $7.96M in Q1 2023. 789 funds tracked by Wall St. Rank hold CF as of Q3 2025.
- Simplex Trading reported no remaining CF Industries position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 6,002 CF Industries shares in Q3 2025, an estimated $535K.
- Simplex Trading first reported a position in CF Industries in Q4 2014 and held it in 28 quarters.
- Simplex Trading's CF Industries position peaked at $7.96M in Q1 2023.
- 789 funds tracked by Wall St. Rank held CF Industries as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.