Two Sigma Investments’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $27.3M | Sell |
209,967
-814,839
| -80% | -$83.1M | 0.02% | 774 |
|
|
2025
Q4 | $79.3M | Buy |
1,024,806
+323,808
| +46% | +$26.6M | 0.12% | 233 |
|
|
2025
Q3 | $62.9M | Buy |
700,998
+35,868
| +5% | +$3.2M | 0.1% | 277 |
|
|
2025
Q2 | $61.2M | Buy |
665,130
+82,766
| +14% | +$7.05M | 0.11% | 241 |
|
|
2025
Q1 | $45.5M | Buy |
582,364
+240,486
| +70% | +$20.2M | 0.1% | 259 |
|
|
2024
Q4 | $29.2M | Buy |
341,878
+278,417
| +439% | +$24.1M | 0.07% | 372 |
|
|
2024
Q3 | $5.44M | Buy |
63,461
+41,580
| +190% | +$3.22M | 0.01% | 1043 |
|
|
2024
Q2 | $1.62M | Sell |
21,881
-60,685
| -73% | -$4.71M | ﹤0.01% | 1690 |
|
|
2024
Q1 | $6.87M | Sell |
82,566
-142,642
| -63% | -$11.4M | 0.02% | 810 |
|
|
2023
Q4 | $17.9M | Buy |
+225,208
| New | +$17.9M | 0.04% | 453 |
|
|
2023
Q1 | – | Sell |
-110,331
| Closed | -$9.4M | – | 2984 |
|
|
2022
Q4 | $9.4M | Sell |
110,331
-250,986
| -69% | -$25.5M | 0.03% | 583 |
|
|
2022
Q3 | $34.8M | Sell |
361,317
-890,335
| -71% | -$86.9M | 0.12% | 214 |
|
|
2022
Q2 | $107M | Buy |
1,251,652
+19,939
| +2% | +$1.94M | 0.36% | 69 |
|
|
2022
Q1 | $127M | Buy |
1,231,713
+310,057
| +34% | +$25M | 0.38% | 57 |
|
|
2021
Q4 | $65.2M | Buy |
921,656
+838,010
| +1,002% | +$52.5M | 0.16% | 177 |
|
|
2021
Q3 | $4.67M | Sell |
83,646
-68,448
| -45% | -$3.29M | 0.01% | 1285 |
|
|
2021
Q2 | $7.83M | Buy |
152,094
+132,792
| +688% | +$6.75M | 0.02% | 945 |
|
|
2021
Q1 | $876K | Sell |
19,302
-105,850
| -85% | -$4.78M | ﹤0.01% | 2441 |
|
|
2020
Q4 | $4.84M | Sell |
125,152
-598,133
| -83% | -$19.7M | 0.02% | 952 |
|
|
2020
Q3 | $22.2M | Buy |
723,285
+57,857
| +9% | +$1.84M | 0.09% | 272 |
|
|
2020
Q2 | $18.7M | Buy |
665,428
+306,647
| +85% | +$8.72M | 0.11% | 228 |
|
|
2020
Q1 | $9.76M | Buy |
+358,781
| New | +$13.3M | 0.1% | 262 |
|
|
2019
Q4 | – | Sell |
-732,735
| Closed | -$34.3M | – | 3697 |
|
|
2019
Q3 | $36.1M | Sell |
732,735
-34,171
| -4% | -$1.66M | 0.15% | 226 |
|
|
2019
Q2 | $35.8M | Sell |
766,906
-241,925
| -24% | -$10.5M | 0.14% | 214 |
|
|
2019
Q1 | $41.2M | Buy |
1,008,831
+503,805
| +100% | +$21.4M | 0.15% | 196 |
|
|
2018
Q4 | $22M | Buy |
505,026
+85,316
| +20% | +$4M | 0.09% | 305 |
|
|
2018
Q3 | $22.8M | Buy |
419,710
+287,025
| +216% | +$13.8M | 0.07% | 388 |
|
|
2018
Q2 | $5.89M | Buy |
132,685
+108,201
| +442% | +$4.41M | 0.02% | 940 |
|
|
2018
Q1 | $924K | Sell |
24,484
-45,991
| -65% | -$1.87M | ﹤0.01% | 2060 |
|
|
2017
Q4 | $3M | Buy |
+70,475
| New | +$2.66M | 0.01% | 1209 |
|
|
2017
Q3 | – | Sell |
-53,436
| Closed | -$1.65M | – | 2796 |
|
|
2017
Q2 | $1.49M | Buy |
+53,436
| New | +$1.47M | 0.01% | 1626 |
|
|
2017
Q1 | – | Sell |
-93,735
| Closed | -$3.06M | – | 2958 |
|
|
2016
Q4 | $2.95M | Buy |
+93,735
| New | +$2.52M | 0.01% | 1189 |
|
|
2016
Q3 | – | Sell |
-79,664
| Closed | -$1.94M | – | 3133 |
|
|
2016
Q2 | $1.92M | Buy |
79,664
+5,090
| +7% | +$151K | 0.01% | 1285 |
|
|
2016
Q1 | $2.34M | Buy |
+74,574
| New | +$2.43M | 0.01% | 1098 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2691 |
|
|
2015
Q3 | – | Sell |
-4,325
| Closed | -$278K | – | 2254 |
|
|
2015
Q2 | $278K | Sell |
4,325
-19,175
| -82% | -$1.17M | ﹤0.01% | 2468 |
|
|
2015
Q1 | $1.33M | Buy |
23,500
+5,075
| +28% | +$302K | 0.01% | 1405 |
|
|
2014
Q4 | $1M | Buy |
+18,425
| New | +$971K | 0.01% | 1374 |
|
|
2014
Q3 | – | Sell |
-822,350
| Closed | -$39.6M | – | 1772 |
|
|
2014
Q2 | $39.6M | Buy |
822,350
+526,975
| +178% | +$25.8M | 0.18% | 157 |
|
|
2014
Q1 | $15.4M | Buy |
295,375
+264,010
| +842% | +$12.9M | 0.08% | 326 |
|
|
2013
Q4 | $1.46M | Buy |
+31,365
| New | +$1.37M | 0.01% | 1150 |
|
|
2013
Q3 | – | Sell |
-1,601,410
| Closed | -$54.9M | – | 1852 |
|
|
2013
Q2 | $54.9M | Buy |
+1,601,410
| New | +$59.8M | 0.38% | 51 |
|
Other funds holding CF
VCM
VPM
