Squarepoint’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
126,558
+54,152
| +75% | +$4.98M | 0.01% | 518 |
|
|
2025
Q1 | $5.66M | Sell |
72,406
-93,658
| -56% | -$7.32M | 0.01% | 721 |
|
|
2024
Q4 | $14.2M | Buy |
166,064
+125,074
| +305% | +$10.7M | 0.01% | 440 |
|
|
2024
Q3 | $3.52M | Sell |
40,990
-314,576
| -88% | -$27M | 0.01% | 887 |
|
|
2024
Q2 | $26.4M | Sell |
355,566
-50,266
| -12% | -$3.73M | 0.04% | 234 |
|
|
2024
Q1 | $33.8M | Buy |
405,832
+400,654
| +7,738% | +$33.3M | 0.06% | 176 |
|
|
2023
Q4 | $412K | Sell |
5,178
-60
| -1% | -$4.77K | ﹤0.01% | 1807 |
|
|
2023
Q3 | $449K | Sell |
5,238
-294,642
| -98% | -$25.3M | ﹤0.01% | 1692 |
|
|
2023
Q2 | $20.8M | Sell |
299,880
-101,592
| -25% | -$7.05M | 0.06% | 220 |
|
|
2023
Q1 | $29.1M | Buy |
401,472
+378,608
| +1,656% | +$27.4M | 0.12% | 115 |
|
|
2022
Q4 | $1.95M | Sell |
22,864
-113,788
| -83% | -$9.69M | 0.01% | 793 |
|
|
2022
Q3 | $13.2M | Buy |
136,652
+98,369
| +257% | +$9.47M | 0.07% | 221 |
|
|
2022
Q2 | $3.28M | Sell |
38,283
-118,457
| -76% | -$10.2M | 0.02% | 560 |
|
|
2022
Q1 | $16.2M | Buy |
156,740
+150,648
| +2,473% | +$15.5M | 0.07% | 213 |
|
|
2021
Q4 | $431K | Sell |
6,092
-23,067
| -79% | -$1.63M | ﹤0.01% | 1680 |
|
|
2021
Q3 | $1.63M | Sell |
29,159
-153,451
| -84% | -$8.57M | ﹤0.01% | 873 |
|
|
2021
Q2 | $9.4M | Buy |
182,610
+113,085
| +163% | +$5.82M | 0.04% | 300 |
|
|
2021
Q1 | $3.16M | Buy |
69,525
+2,067
| +3% | +$93.8K | 0.02% | 568 |
|
|
2020
Q4 | $2.61M | Sell |
67,458
-20,677
| -23% | -$800K | 0.02% | 649 |
|
|
2020
Q3 | $2.71M | Buy |
88,135
+8,215
| +10% | +$252K | 0.04% | 524 |
|
|
2020
Q2 | $2.25M | Sell |
79,920
-119,857
| -60% | -$3.37M | 0.04% | 585 |
|
|
2020
Q1 | $5.43M | Buy |
+199,777
| New | +$5.43M | 0.14% | 176 |
|
|
2019
Q4 | – | Sell |
-306,632
| Closed | -$15.1M | – | 2402 |
|
|
2019
Q3 | $15.1M | Buy |
306,632
+277,721
| +961% | +$13.7M | 0.13% | 178 |
|
|
2019
Q2 | $1.35M | Sell |
28,911
-34,458
| -54% | -$1.61M | 0.01% | 1069 |
|
|
2019
Q1 | $2.59M | Buy |
63,369
+3,884
| +7% | +$159K | 0.03% | 666 |
|
|
2018
Q4 | $2.59M | Buy |
59,485
+51,683
| +662% | +$2.25M | 0.03% | 583 |
|
|
2018
Q3 | $425K | Sell |
7,802
-56,954
| -88% | -$3.1M | 0.01% | 1375 |
|
|
2018
Q2 | $2.88M | Sell |
64,756
-207,025
| -76% | -$9.19M | 0.04% | 529 |
|
|
2018
Q1 | $10.3M | Buy |
271,781
+173,851
| +178% | +$6.56M | 0.16% | 169 |
|
|
2017
Q4 | $4.17M | Buy |
+97,930
| New | +$4.17M | 0.07% | 316 |
|
|
2017
Q3 | – | Sell |
-9,785
| Closed | -$274K | – | 1618 |
|
|
2017
Q2 | $274K | Buy |
+9,785
| New | +$274K | 0.01% | 1161 |
|
|
2016
Q3 | – | Sell |
-37,090
| Closed | -$894K | – | 1032 |
|
|
2016
Q2 | $894K | Buy |
37,090
+19,017
| +105% | +$458K | 0.06% | 383 |
|
|
2016
Q1 | $566K | Buy |
18,073
+7,429
| +70% | +$233K | 0.04% | 566 |
|
|
2015
Q4 | $434K | Sell |
10,644
-41,726
| -80% | -$1.7M | 0.05% | 606 |
|
|
2015
Q3 | $2.35M | Buy |
52,370
+47,872
| +1,064% | +$2.15M | 0.59% | 45 |
|
|
2015
Q2 | $289K | Buy |
+4,498
| New | +$289K | 0.09% | 302 |
|