Verition Fund Management’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 | $6.77M | Sell |
73,545
-30,005
| -29% | -$2.76M | 0.03% | 667 |
|
|
2025
Q1 | $8.09M | Buy |
103,550
+55,497
| +115% | +$4.34M | 0.04% | 515 |
|
|
2024
Q4 | $4.1M | Buy |
48,053
+27,785
| +137% | +$2.37M | 0.02% | 812 |
|
|
2024
Q3 | $1.74M | Sell |
20,268
-4,274
| -17% | -$367K | 0.01% | 1056 |
|
|
2024
Q2 | $1.82M | Buy |
24,542
+222
| +0.9% | +$16.5K | 0.01% | 913 |
|
|
2024
Q1 | $2.02M | Buy |
24,320
+11,011
| +83% | +$916K | 0.01% | 850 |
|
|
2023
Q4 | $1.06M | Sell |
13,309
-43,087
| -76% | -$3.43M | 0.01% | 881 |
|
|
2023
Q3 | $4.84M | Buy |
56,396
+49,016
| +664% | +$4.2M | 0.06% | 402 |
|
|
2023
Q2 | $512K | Sell |
7,380
-41,997
| -85% | -$2.92M | 0.01% | 1053 |
|
|
2023
Q1 | $3.58M | Buy |
49,377
+29,344
| +146% | +$2.13M | 0.05% | 436 |
|
|
2022
Q4 | $1.71M | Buy |
20,033
+12,982
| +184% | +$1.11M | 0.03% | 571 |
|
|
2022
Q3 | $679K | Buy |
7,051
+2,446
| +53% | +$236K | 0.01% | 1340 |
|
|
2022
Q2 | $395K | Buy |
4,605
+1,410
| +44% | +$121K | 0.01% | 1520 |
|
|
2022
Q1 | $329K | Buy |
+3,195
| New | +$329K | ﹤0.01% | 1398 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1876 |
|
|
2021
Q3 | – | Sell |
-8,662
| Closed | -$446K | – | 1692 |
|
|
2021
Q2 | $446K | Buy |
+8,662
| New | +$446K | ﹤0.01% | 1012 |
|
|
2020
Q4 | – | Sell |
-11,170
| Closed | -$343K | – | 1018 |
|
|
2020
Q3 | $343K | Sell |
11,170
-4,278
| -28% | -$131K | 0.01% | 643 |
|
|
2020
Q2 | $435K | Buy |
+15,448
| New | +$435K | 0.01% | 588 |
|
|
2020
Q1 | – | Sell |
-5,633
| Closed | -$269K | – | 581 |
|
|
2019
Q4 | $269K | Sell |
5,633
-19,756
| -78% | -$943K | ﹤0.01% | 741 |
|
|
2019
Q3 | $1.25M | Sell |
25,389
-2,776
| -10% | -$137K | 0.03% | 281 |
|
|
2019
Q2 | $1.32M | Buy |
28,165
+7,623
| +37% | +$356K | 0.04% | 282 |
|
|
2019
Q1 | $840K | Buy |
+20,542
| New | +$840K | 0.03% | 407 |
|
|
2018
Q4 | – | Sell |
-35,357
| Closed | -$1.93M | – | 794 |
|
|
2018
Q3 | $1.93M | Buy |
35,357
+11,273
| +47% | +$614K | 0.07% | 290 |
|
|
2018
Q2 | $1.07M | Buy |
+24,084
| New | +$1.07M | 0.07% | 349 |
|
|
2018
Q1 | – | Sell |
-11,330
| Closed | -$482K | – | 1074 |
|
|
2017
Q4 | $482K | Buy |
+11,330
| New | +$482K | 0.04% | 454 |
|
|
2017
Q2 | – | Sell |
-8,142
| Closed | -$239K | – | 899 |
|
|
2017
Q1 | $239K | Sell |
8,142
-4,358
| -35% | -$128K | 0.02% | 886 |
|
|
2016
Q4 | $394K | Buy |
12,500
+3,586
| +40% | +$113K | 0.03% | 608 |
|
|
2016
Q3 | $217K | Sell |
8,914
-31,731
| -78% | -$772K | 0.02% | 878 |
|
|
2016
Q2 | $980K | Buy |
40,645
+33,586
| +476% | +$810K | 0.13% | 155 |
|
|
2016
Q1 | $221K | Buy |
+7,059
| New | +$221K | 0.04% | 533 |
|
|
2015
Q4 | – | Sell |
-12,381
| Closed | -$556K | – | 434 |
|
|
2015
Q3 | $556K | Buy |
+12,381
| New | +$556K | 0.14% | 169 |
|
|
2015
Q2 | – | Sell |
-4,035
| Closed | -$229K | – | 602 |
|
|
2015
Q1 | $229K | Buy |
+4,035
| New | +$229K | 0.03% | 258 |
|
|
2014
Q3 | – | Sell |
-19,130
| Closed | -$920K | – | 699 |
|
|
2014
Q2 | $920K | Buy |
+19,130
| New | +$920K | 0.1% | 109 |
|
|
2013
Q4 | – | Sell |
-5,155
| Closed | -$217K | – | 491 |
|
|
2013
Q3 | $217K | Sell |
5,155
-16,845
| -77% | -$709K | 0.03% | 404 |
|
|
2013
Q2 | $755K | Buy |
+22,000
| New | +$755K | 0.14% | 119 |
|