Tudor Investment Corp’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 | $3.38M | Sell |
36,719
-417,285
| -92% | -$38.4M | 0.01% | 703 |
|
|
2025
Q1 | $35.5M | Buy |
454,004
+369,703
| +439% | +$28.9M | 0.12% | 55 |
|
|
2024
Q4 | $7.19M | Buy |
84,301
+49,769
| +144% | +$4.25M | 0.03% | 324 |
|
|
2024
Q3 | $2.96M | Buy |
34,532
+6,727
| +24% | +$577K | 0.01% | 618 |
|
|
2024
Q2 | $2.06M | Buy |
+27,805
| New | +$2.06M | 0.01% | 700 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1516 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1534 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1534 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2023
Q1 | – | Sell |
-11,117
| Closed | -$947K | – | 1606 |
|
|
2022
Q4 | $947K | Sell |
11,117
-25,002
| -69% | -$2.13M | 0.02% | 866 |
|
|
2022
Q3 | $3.48M | Sell |
36,119
-2,681
| -7% | -$258K | 0.08% | 317 |
|
|
2022
Q2 | $3.33M | Sell |
38,800
-2,401
| -6% | -$206K | 0.09% | 283 |
|
|
2022
Q1 | $4.25M | Buy |
+41,201
| New | +$4.25M | 0.1% | 247 |
|
|
2020
Q4 | – | Sell |
-9,763
| Closed | -$300K | – | 1335 |
|
|
2020
Q3 | $300K | Sell |
9,763
-34,519
| -78% | -$1.06M | 0.01% | 973 |
|
|
2020
Q2 | $1.25M | Buy |
44,282
+35,349
| +396% | +$995K | 0.06% | 406 |
|
|
2020
Q1 | $243K | Sell |
8,933
-3,848
| -30% | -$105K | 0.02% | 759 |
|
|
2019
Q4 | $610K | Sell |
12,781
-82,359
| -87% | -$3.93M | 0.03% | 647 |
|
|
2019
Q3 | $4.68M | Sell |
95,140
-37,946
| -29% | -$1.87M | 0.16% | 127 |
|
|
2019
Q2 | $6.22M | Buy |
133,086
+108,051
| +432% | +$5.05M | 0.18% | 68 |
|
|
2019
Q1 | $1.02M | Sell |
25,035
-5,412
| -18% | -$221K | 0.04% | 456 |
|
|
2018
Q4 | $1.33M | Buy |
30,447
+10,325
| +51% | +$449K | 0.03% | 294 |
|
|
2018
Q3 | $1.1M | Sell |
20,122
-19,343
| -49% | -$1.05M | 0.03% | 418 |
|
|
2018
Q2 | $1.75M | Buy |
+39,465
| New | +$1.75M | 0.06% | 270 |
|
|
2018
Q1 | – | Sell |
-8,160
| Closed | -$347K | – | 1003 |
|
|
2017
Q4 | $347K | Buy |
+8,160
| New | +$347K | 0.01% | 752 |
|
|
2016
Q4 | – | Sell |
-32,090
| Closed | -$781K | – | 1393 |
|
|
2016
Q3 | $781K | Sell |
32,090
-5,242
| -14% | -$128K | 0.02% | 492 |
|
|
2016
Q2 | $900K | Buy |
+37,332
| New | +$900K | 0.02% | 396 |
|
|
2015
Q4 | – | Sell |
-31,343
| Closed | -$1.41M | – | 1507 |
|
|
2015
Q3 | $1.41M | Buy |
31,343
+27,843
| +796% | +$1.25M | 0.05% | 232 |
|
|
2015
Q2 | $225K | Sell |
3,500
-13,255
| -79% | -$852K | 0.01% | 1242 |
|
|
2015
Q1 | $951K | Buy |
+16,755
| New | +$951K | 0.03% | 388 |
|
|
2014
Q3 | – | Sell |
-11,310
| Closed | -$544K | – | 1341 |
|
|
2014
Q2 | $544K | Buy |
+11,310
| New | +$544K | 0.02% | 478 |
|
|
2013
Q3 | – | Sell |
-7,500
| Closed | -$257K | – | 814 |
|
|
2013
Q2 | $257K | Buy |
+7,500
| New | +$257K | 0.02% | 621 |
|