WorldQuant Millennium Advisors’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $20M | Sell |
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|
2025
Q2 | $96.6M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $22.7M | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $10.9M | Sell |
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|
2022
Q2 | $47.3M | Buy |
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|
2022
Q1 | $48M | Buy |
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|
2021
Q4 | $15.6M | Sell |
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|
2021
Q3 | $18.4M | Sell |
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|
2021
Q2 | $20.2M | Buy |
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|
2021
Q1 | $15.3M | Hold |
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|
2020
Q4 | $13M | Sell |
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|
2020
Q3 | $14.6M | Sell |
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|
2020
Q2 | $18.9M | Sell |
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|
2020
Q1 | $22.5M | Sell |
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|
2019
Q4 | $49M | Buy |
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|
2019
Q3 | $49.6M | Buy |
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|
2019
Q2 | $33.5M | Sell |
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|
2019
Q1 | $33.4M | Buy |
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|
2018
Q4 | $31.6M | Buy |
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|
2018
Q3 | $8.41M | Buy |
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|
2018
Q2 | $6.59M | Buy |
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