Two Sigma Securities’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 | $867K | Buy |
9,429
+3,701
| +65% | +$340K | 0.11% | 236 |
|
|
2025
Q1 | $448K | Buy |
5,728
+3,052
| +114% | +$239K | 0.07% | 393 |
|
|
2024
Q4 | $228K | Sell |
2,676
-16,209
| -86% | -$1.38M | 0.03% | 714 |
|
|
2024
Q3 | $1.62M | Sell |
18,885
-11,411
| -38% | -$979K | 0.03% | 160 |
|
|
2024
Q2 | $2.25M | Buy |
30,296
+26,665
| +734% | +$1.98M | 0.03% | 173 |
|
|
2024
Q1 | $302K | Buy |
+3,631
| New | +$302K | ﹤0.01% | 630 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1520 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1445 |
|
|
2023
Q2 | – | Sell |
-6,806
| Closed | -$493K | – | 1326 |
|
|
2023
Q1 | $493K | Sell |
6,806
-6,697
| -50% | -$485K | 0.01% | 402 |
|
|
2022
Q4 | $1.15M | Buy |
+13,503
| New | +$1.15M | 0.03% | 136 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1434 |
|
|
2022
Q2 | – | Sell |
-3,630
| Closed | -$374K | – | 1289 |
|
|
2022
Q1 | $374K | Sell |
3,630
-793
| -18% | -$81.7K | 0.01% | 464 |
|
|
2021
Q4 | $313K | Buy |
+4,423
| New | +$313K | 0.01% | 403 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 652 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2020
Q2 | – | Sell |
-8,028
| Closed | -$218K | – | 628 |
|
|
2020
Q1 | $218K | Buy |
+8,028
| New | +$218K | ﹤0.01% | 400 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 794 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2019
Q1 | – | Sell |
-9,242
| Closed | -$402K | – | 916 |
|
|
2018
Q4 | $402K | Buy |
+9,242
| New | +$402K | ﹤0.01% | 388 |
|
|
2018
Q3 | – | Sell |
-5,216
| Closed | -$232K | – | 1231 |
|
|
2018
Q2 | $232K | Sell |
5,216
-1,792
| -26% | -$79.7K | ﹤0.01% | 725 |
|
|
2018
Q1 | $264K | Buy |
7,008
+1,061
| +18% | +$40K | ﹤0.01% | 681 |
|
|
2017
Q4 | $253K | Buy |
+5,947
| New | +$253K | 0.01% | 476 |
|
|
2015
Q1 | – | Sell |
-7,760
| Closed | -$423K | – | 216 |
|
|
2014
Q4 | $423K | Buy |
+7,760
| New | +$423K | 0.36% | 78 |
|