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
2026 Q1	–	Sell	-608,667	Closed	-$47.1M	–	610
2025 Q4	$47.1M	Buy	608,667 +385,861	+173%	+$31.7M	0.18%	140
2025 Q3	$20M	Sell	222,806 -826,762	-79%	-$73.7M	0.09%	199
2025 Q2	$96.6M	Buy	+1,049,568	New	+$89.4M	0.48%	51
2023 Q3	–	Sell	-327,129	Closed	-$22.7M	–	366
2023 Q2	$22.7M	Buy	+327,129	New	+$22.8M	0.38%	81
2022 Q4	–	Sell	-113,057	Closed	-$10.9M	–	340
2022 Q3	$10.9M	Sell	113,057 -438,544	-80%	-$42.8M	0.26%	117
2022 Q2	$47.3M	Buy	551,601 +86,067	+18%	+$8.36M	1.35%	5
2022 Q1	$48M	Buy	465,534 +245,380	+111%	+$19.8M	1.17%	13
2021 Q4	$15.6M	Sell	220,154 -109,566	-33%	-$6.86M	0.31%	117
2021 Q3	$18.4M	Sell	329,720 -62,326	-16%	-$2.99M	0.4%	78
2021 Q2	$20.2M	Buy	392,046 +55,595	+17%	+$2.83M	0.45%	77
2021 Q1	$15.3M	Hold	336,451	–	–	0.32%	105
2020 Q4	$13M	Sell	336,451 -139,666	-29%	-$4.61M	0.28%	119
2020 Q3	$14.6M	Sell	476,117 -196,671	-29%	-$6.27M	0.35%	90
2020 Q2	$18.9M	Sell	672,788 -154,299	-19%	-$4.39M	0.44%	73
2020 Q1	$22.5M	Sell	827,087 -198,894	-19%	-$7.39M	0.55%	54
2019 Q4	$49M	Buy	1,025,981 +18,555	+2%	+$869K	0.94%	19
2019 Q3	$49.6M	Buy	1,007,426 +289,590	+40%	+$14M	0.96%	22
2019 Q2	$33.5M	Sell	717,836 -99,361	-12%	-$4.31M	0.64%	51
2019 Q1	$33.4M	Buy	817,197 +91,723	+13%	+$3.89M	0.79%	35
2018 Q4	$31.6M	Buy	725,474 +570,992	+370%	+$26.8M	0.93%	26
2018 Q3	$8.41M	Buy	154,482 +6,112	+4%	+$295K	0.28%	125
2018 Q2	$6.59M	Buy	+148,370	New	+$6.05M	0.25%	137