WorldQuant Millennium Advisors’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 | $96.6M | Buy |
+1,049,568
| New | +$96.6M | 0.48% | 51 |
|
|
2023
Q3 | – | Sell |
-327,129
| Closed | -$22.7M | – | 366 |
|
|
2023
Q2 | $22.7M | Buy |
+327,129
| New | +$22.7M | 0.38% | 81 |
|
|
2022
Q4 | – | Sell |
-113,057
| Closed | -$10.9M | – | 340 |
|
|
2022
Q3 | $10.9M | Sell |
113,057
-438,544
| -80% | -$42.2M | 0.26% | 117 |
|
|
2022
Q2 | $47.3M | Buy |
551,601
+86,067
| +18% | +$7.38M | 1.35% | 5 |
|
|
2022
Q1 | $48M | Buy |
465,534
+245,380
| +111% | +$25.3M | 1.17% | 13 |
|
|
2021
Q4 | $15.6M | Sell |
220,154
-109,566
| -33% | -$7.76M | 0.31% | 117 |
|
|
2021
Q3 | $18.4M | Sell |
329,720
-62,326
| -16% | -$3.48M | 0.4% | 78 |
|
|
2021
Q2 | $20.2M | Buy |
392,046
+55,595
| +17% | +$2.86M | 0.45% | 77 |
|
|
2021
Q1 | $15.3M | Hold |
336,451
| – | – | 0.32% | 105 |
|
|
2020
Q4 | $13M | Sell |
336,451
-139,666
| -29% | -$5.41M | 0.28% | 119 |
|
|
2020
Q3 | $14.6M | Sell |
476,117
-196,671
| -29% | -$6.04M | 0.35% | 90 |
|
|
2020
Q2 | $18.9M | Sell |
672,788
-154,299
| -19% | -$4.34M | 0.44% | 73 |
|
|
2020
Q1 | $22.5M | Sell |
827,087
-198,894
| -19% | -$5.41M | 0.55% | 54 |
|
|
2019
Q4 | $49M | Buy |
1,025,981
+18,555
| +2% | +$886K | 0.94% | 19 |
|
|
2019
Q3 | $49.6M | Buy |
1,007,426
+289,590
| +40% | +$14.2M | 0.96% | 22 |
|
|
2019
Q2 | $33.5M | Sell |
717,836
-99,361
| -12% | -$4.64M | 0.64% | 51 |
|
|
2019
Q1 | $33.4M | Buy |
817,197
+91,723
| +13% | +$3.75M | 0.79% | 35 |
|
|
2018
Q4 | $31.6M | Buy |
725,474
+570,992
| +370% | +$24.8M | 0.93% | 26 |
|
|
2018
Q3 | $8.41M | Buy |
154,482
+6,112
| +4% | +$333K | 0.28% | 125 |
|
|
2018
Q2 | $6.59M | Buy |
+148,370
| New | +$6.59M | 0.25% | 137 |
|