Two Sigma Investments’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 | $61.2M | Buy |
665,130
+82,766
| +14% | +$7.61M | 0.11% | 238 |
|
|
2025
Q1 | $45.5M | Buy |
582,364
+240,486
| +70% | +$18.8M | 0.1% | 256 |
|
|
2024
Q4 | $29.2M | Buy |
341,878
+278,417
| +439% | +$23.8M | 0.06% | 349 |
|
|
2024
Q3 | $5.44M | Buy |
63,461
+41,580
| +190% | +$3.57M | 0.01% | 999 |
|
|
2024
Q2 | $1.62M | Sell |
21,881
-60,685
| -73% | -$4.5M | ﹤0.01% | 1622 |
|
|
2024
Q1 | $6.87M | Sell |
82,566
-142,642
| -63% | -$11.9M | 0.02% | 766 |
|
|
2023
Q4 | $17.9M | Buy |
+225,208
| New | +$17.9M | 0.04% | 417 |
|
|
2023
Q1 | – | Sell |
-110,331
| Closed | -$9.4M | – | 2908 |
|
|
2022
Q4 | $9.4M | Sell |
110,331
-250,986
| -69% | -$21.4M | 0.03% | 558 |
|
|
2022
Q3 | $34.8M | Sell |
361,317
-890,335
| -71% | -$85.7M | 0.12% | 209 |
|
|
2022
Q2 | $107M | Buy |
1,251,652
+19,939
| +2% | +$1.71M | 0.35% | 69 |
|
|
2022
Q1 | $127M | Buy |
1,231,713
+310,057
| +34% | +$32M | 0.37% | 57 |
|
|
2021
Q4 | $65.2M | Buy |
921,656
+838,010
| +1,002% | +$59.3M | 0.14% | 173 |
|
|
2021
Q3 | $4.67M | Sell |
83,646
-68,448
| -45% | -$3.82M | 0.01% | 947 |
|
|
2021
Q2 | $7.83M | Buy |
152,094
+132,792
| +688% | +$6.83M | 0.02% | 740 |
|
|
2021
Q1 | $876K | Sell |
19,302
-105,850
| -85% | -$4.8M | ﹤0.01% | 1655 |
|
|
2020
Q4 | $4.85M | Sell |
125,152
-598,133
| -83% | -$23.2M | 0.01% | 750 |
|
|
2020
Q3 | $22.2M | Buy |
723,285
+57,857
| +9% | +$1.78M | 0.08% | 245 |
|
|
2020
Q2 | $18.7M | Buy |
665,428
+306,647
| +85% | +$8.63M | 0.09% | 205 |
|
|
2020
Q1 | $9.76M | Buy |
+358,781
| New | +$9.76M | 0.08% | 208 |
|
|
2019
Q4 | – | Sell |
-732,735
| Closed | -$36.1M | – | 2197 |
|
|
2019
Q3 | $36.1M | Sell |
732,735
-34,171
| -4% | -$1.68M | 0.12% | 202 |
|
|
2019
Q2 | $35.8M | Sell |
766,906
-241,925
| -24% | -$11.3M | 0.12% | 204 |
|
|
2019
Q1 | $41.2M | Buy |
1,008,831
+503,805
| +100% | +$20.6M | 0.13% | 187 |
|
|
2018
Q4 | $22M | Buy |
505,026
+85,316
| +20% | +$3.71M | 0.09% | 286 |
|
|
2018
Q3 | $22.8M | Buy |
419,710
+287,025
| +216% | +$15.6M | 0.06% | 363 |
|
|
2018
Q2 | $5.89M | Buy |
132,685
+108,201
| +442% | +$4.8M | 0.02% | 694 |
|
|
2018
Q1 | $924K | Sell |
24,484
-45,991
| -65% | -$1.74M | ﹤0.01% | 1347 |
|
|
2017
Q4 | $3M | Buy |
+70,475
| New | +$3M | 0.01% | 988 |
|
|
2017
Q3 | – | Sell |
-53,436
| Closed | -$1.49M | – | 1934 |
|
|
2017
Q2 | $1.49M | Buy |
+53,436
| New | +$1.49M | 0.01% | 1193 |
|
|
2017
Q1 | – | Sell |
-93,735
| Closed | -$2.95M | – | 2155 |
|
|
2016
Q4 | $2.95M | Buy |
+93,735
| New | +$2.95M | 0.01% | 954 |
|
|
2016
Q3 | – | Sell |
-79,664
| Closed | -$1.92M | – | 2051 |
|
|
2016
Q2 | $1.92M | Buy |
79,664
+5,090
| +7% | +$123K | 0.01% | 1017 |
|
|
2016
Q1 | $2.34M | Buy |
+74,574
| New | +$2.34M | 0.01% | 937 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2038 |
|
|
2015
Q3 | – | Sell |
-4,325
| Closed | -$278K | – | 1692 |
|
|
2015
Q2 | $278K | Sell |
4,325
-19,175
| -82% | -$1.23M | ﹤0.01% | 1930 |
|
|
2015
Q1 | $1.33M | Buy |
23,500
+5,075
| +28% | +$288K | 0.01% | 1259 |
|
|
2014
Q4 | $1M | Buy |
+18,425
| New | +$1M | 0.01% | 1374 |
|
|
2014
Q3 | – | Sell |
-822,350
| Closed | -$39.6M | – | 1772 |
|
|
2014
Q2 | $39.6M | Buy |
822,350
+526,975
| +178% | +$25.4M | 0.18% | 157 |
|
|
2014
Q1 | $15.4M | Buy |
295,375
+264,010
| +842% | +$13.8M | 0.08% | 326 |
|
|
2013
Q4 | $1.46M | Buy |
+31,365
| New | +$1.46M | 0.01% | 1150 |
|
|
2013
Q3 | – | Sell |
-1,601,410
| Closed | -$54.9M | – | 1852 |
|
|
2013
Q2 | $54.9M | Buy |
+1,601,410
| New | +$54.9M | 0.38% | 51 |
|