Renaissance Technologies — CF Trade History
Quarter-by-quarter changes in the CF INDUSTRIES HOLD position · CUSIP 125269100
Currently held · 4.5 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 403,439 | 155,850 | +62.9% | $43.7M | 0.06% |
| 2026 Q1 | 2026-05-14 | Add | 247,589 | 96,700 | +64.1% | $32.1M | 0.05% |
| 2025 Q4 | 2026-02-12 | Reduce | 150,889 | -342,411 | -69.4% | $11.7M | 0.02% |
| 2025 Q3 | 2025-11-13 | Reduce | 493,300 | -545,700 | -52.5% | $44.2M | 0.06% |
| 2025 Q2 | 2025-08-13 | Add | 1,039,000 | 571,250 | +122.1% | $95.6M | 0.13% |
| 2025 Q1 | 2025-05-14 | Add | 467,750 | 89,150 | +23.5% | $36.6M | 0.06% |
| 2024 Q4 | 2025-02-13 | Reduce | 378,600 | -36,600 | -8.8% | $32.3M | 0.05% |
| 2024 Q3 | 2024-11-13 | Reduce | 415,200 | -6,200 | -1.5% | $35.6M | 0.05% |
| 2024 Q2 | 2024-08-09 | Reduce | 421,400 | -376,800 | -47.2% | $31.2M | 0.05% |
| 2024 Q1 | 2024-05-13 | Reduce | 798,200 | -340,650 | -29.9% | $66.4K | 0.10% |
| 2023 Q4 | 2024-02-13 | Add | 1,138,850 | 30,950 | +2.8% | $90.5K | 0.14% |
| 2023 Q3 | 2023-11-14 | Reduce | 1,107,900 | -477,250 | -30.1% | $95.0K | 0.16% |
| 2023 Q2 | 2023-08-11 | Add | 1,585,150 | 86,500 | +5.8% | $110.0K | 0.16% |
| 2023 Q1 | 2023-05-12 | Add | 1,498,650 | 607,200 | +68.1% | $108.6K | 0.14% |
| 2022 Q4 | 2023-02-13 | Reduce | 891,450 | -825,000 | -48.1% | $76.0K | 0.10% |
| 2022 Q3 | 2022-11-14 | Add | 1,716,450 | 560,800 | +48.5% | $165.2M | 0.23% |
| 2022 Q2 | 2022-08-12 | Add | 1,155,650 | 888,100 | +331.9% | $99.1M | 0.12% |
| 2022 Q1 | 2022-05-13 | New | 267,550 | 267,550 | — | $27.6M | 0.03% |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | Sold out | — | -233,150 | -100.0% | — | — |
| 2020 Q4 | 2021-02-10 | Reduce | 233,150 | -427,600 | -64.7% | $9.0M | 0.01% |
| 2020 Q3 | 2020-11-13 | Add | 660,750 | 368,935 | +126.4% | $20.3M | 0.02% |
| 2020 Q2 | 2020-08-13 | Reduce | 291,815 | -1,099,961 | -79.0% | $8.2M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,391,776 | -328,250 | -19.1% | $37.9M | 0.04% |
| 2019 Q4 | 2020-02-13 | New | 1,720,026 | 1,720,026 | — | $82.1M | 0.06% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.