Two Sigma Advisers’s CF Industries CF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9M | Sell |
770,700
-78,500
| -9% | -$7.22M | 0.15% | 142 |
|
|
2025
Q1 | $66.4M | Buy |
849,200
+550,800
| +185% | +$43M | 0.15% | 147 |
|
|
2024
Q4 | $25.5M | Buy |
298,400
+244,900
| +458% | +$20.9M | 0.06% | 261 |
|
|
2024
Q3 | $4.59M | Buy |
53,500
+200
| +0.4% | +$17.2K | 0.01% | 729 |
|
|
2024
Q2 | $3.95M | Sell |
53,300
-58,000
| -52% | -$4.3M | 0.01% | 869 |
|
|
2024
Q1 | $9.26M | Sell |
111,300
-155,900
| -58% | -$13M | 0.02% | 562 |
|
|
2023
Q4 | $21.2M | Buy |
267,200
+100,300
| +60% | +$7.97M | 0.05% | 316 |
|
|
2023
Q3 | $14.3M | Sell |
166,900
-35,600
| -18% | -$3.05M | 0.04% | 378 |
|
|
2023
Q2 | $14.1M | Sell |
202,500
-30,900
| -13% | -$2.15M | 0.04% | 390 |
|
|
2023
Q1 | $16.9M | Sell |
233,400
-488,100
| -68% | -$35.4M | 0.04% | 381 |
|
|
2022
Q4 | $61.5M | Sell |
721,500
-380,300
| -35% | -$32.4M | 0.17% | 130 |
|
|
2022
Q3 | $106M | Sell |
1,101,800
-121,800
| -10% | -$11.7M | 0.31% | 79 |
|
|
2022
Q2 | $105M | Buy |
1,223,600
+444,400
| +57% | +$38.1M | 0.3% | 79 |
|
|
2022
Q1 | $80.3M | Buy |
779,200
+332,900
| +75% | +$34.3M | 0.21% | 105 |
|
|
2021
Q4 | $31.6M | Buy |
446,300
+83,200
| +23% | +$5.89M | 0.08% | 217 |
|
|
2021
Q3 | $20.3M | Sell |
363,100
-165,300
| -31% | -$9.23M | 0.05% | 318 |
|
|
2021
Q2 | $27.2M | Sell |
528,400
-250,000
| -32% | -$12.9M | 0.07% | 268 |
|
|
2021
Q1 | $35.3M | Sell |
778,400
-190,300
| -20% | -$8.64M | 0.1% | 221 |
|
|
2020
Q4 | $37.5M | Sell |
968,700
-94,500
| -9% | -$3.66M | 0.1% | 213 |
|
|
2020
Q3 | $32.7M | Buy |
1,063,200
+130,500
| +14% | +$4.01M | 0.09% | 211 |
|
|
2020
Q2 | $26.2M | Buy |
932,700
+145,900
| +19% | +$4.11M | 0.08% | 268 |
|
|
2020
Q1 | $21.4M | Sell |
786,800
-10,890
| -1% | -$296K | 0.08% | 274 |
|
|
2019
Q4 | $38.1M | Sell |
797,690
-480,800
| -38% | -$23M | 0.09% | 254 |
|
|
2019
Q3 | $62.9M | Buy |
1,278,490
+36,200
| +3% | +$1.78M | 0.15% | 158 |
|
|
2019
Q2 | $58M | Sell |
1,242,290
-107,700
| -8% | -$5.03M | 0.14% | 178 |
|
|
2019
Q1 | $55.2M | Buy |
1,349,990
+52,400
| +4% | +$2.14M | 0.14% | 185 |
|
|
2018
Q4 | $56.5M | Buy |
1,297,590
+562,100
| +76% | +$24.5M | 0.15% | 177 |
|
|
2018
Q3 | $40M | Buy |
735,490
+44,800
| +6% | +$2.44M | 0.1% | 244 |
|
|
2018
Q2 | $30.7M | Buy |
690,690
+76,400
| +12% | +$3.39M | 0.08% | 302 |
|
|
2018
Q1 | $23.2M | Buy |
614,290
+192,100
| +46% | +$7.25M | 0.06% | 369 |
|
|
2017
Q4 | $18M | Buy |
422,190
+266,400
| +171% | +$11.3M | 0.05% | 432 |
|
|
2017
Q3 | $5.48M | Buy |
+155,790
| New | +$5.48M | 0.02% | 762 |
|
|
2016
Q2 | – | Sell |
-24,290
| Closed | -$761K | – | 2062 |
|
|
2016
Q1 | $761K | Sell |
24,290
-84,257
| -78% | -$2.64M | ﹤0.01% | 1263 |
|
|
2015
Q4 | $4.43M | Buy |
+108,547
| New | +$4.43M | 0.03% | 478 |
|
|
2015
Q1 | – | Sell |
-887
| Closed | -$242K | – | 1907 |
|
|
2014
Q4 | $242K | Hold |
887
| – | – | ﹤0.01% | 1816 |
|
|
2014
Q3 | $248K | Sell |
887
-2,300
| -72% | -$643K | ﹤0.01% | 1522 |
|
|
2014
Q2 | $767K | Buy |
+3,187
| New | +$767K | 0.01% | 1121 |
|
|
2014
Q1 | – | Sell |
-887
| Closed | -$206K | – | 1759 |
|
|
2013
Q4 | $206K | Buy |
+887
| New | +$206K | ﹤0.01% | 1621 |
|
|
2013
Q3 | – | Sell |
-367,887
| Closed | -$63.1M | – | 1605 |
|
|
2013
Q2 | $63.1M | Buy |
+367,887
| New | +$63.1M | 0.9% | 11 |
|