Trexquant Investment’s CF Industries CF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$33.9M	Buy	368,425 +283,514	+334%	+$26.1M	0.38%	20
2025 Q1	$6.64M	Sell	84,911 -50,701	-37%	-$3.96M	0.08%	391
2024 Q4	$11.6M	Buy	+135,612	New	+$11.6M	0.13%	224
2023 Q3	–	Sell	-45,254	Closed	-$3.14M	–	1487
2023 Q2	$3.14M	Sell	45,254 -66,461	-59%	-$4.61M	0.08%	343
2023 Q1	$8.1M	Sell	111,715 -19,453	-15%	-$1.41M	0.22%	101
2022 Q4	$11.2M	Buy	+131,168	New	+$11.2M	0.32%	64
2022 Q3	–	Sell	-13,942	Closed	-$1.2M	–	1403
2022 Q2	$1.2M	Sell	13,942 -74,709	-84%	-$6.4M	0.05%	439
2022 Q1	$9.14M	Buy	88,651 +29,132	+49%	+$3M	0.43%	39
2021 Q4	$4.21M	Buy	+59,519	New	+$4.21M	0.26%	85
2021 Q3	–	Sell	-57,771	Closed	-$2.97M	–	1168
2021 Q2	$2.97M	Buy	+57,771	New	+$2.97M	0.25%	103
2021 Q1	–	Sell	-21,617	Closed	-$837K	–	1148
2020 Q4	$837K	Sell	21,617 -16,988	-44%	-$658K	0.09%	298
2020 Q3	$1.19M	Buy	38,605 +23,182	+150%	+$712K	0.08%	354
2020 Q2	$434K	Buy	+15,423	New	+$434K	0.03%	726
2019 Q4	–	Sell	-39,999	Closed	-$1.97M	–	1036
2019 Q3	$1.97M	Buy	39,999 +14,806	+59%	+$728K	0.17%	173
2019 Q2	$1.18M	Sell	25,193 -20,004	-44%	-$935K	0.11%	277
2019 Q1	$1.85M	Buy	+45,197	New	+$1.85M	0.13%	231
2018 Q4	–	Sell	-35,485	Closed	-$1.93M	–	1057
2018 Q3	$1.93M	Sell	35,485 -45,506	-56%	-$2.48M	0.15%	210
2018 Q2	$3.6M	Buy	+80,991	New	+$3.6M	0.25%	133
2015 Q4	–	Sell	-53,700	Closed	-$2.41M	–	1035
2015 Q3	$2.41M	Buy	+53,700	New	+$2.41M	0.21%	108