Two Sigma Investments — CF Trade History
Quarter-by-quarter changes in the CF INDUSTRIES HOLD position · CUSIP 125269100
Currently held · 2.8 YearsFirst seen: 2016 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 237,090 | 27,123 | +12.9% | $25.7M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 209,967 | -814,839 | -79.5% | $27.3M | 0.02% |
| 2025 Q4 | 2026-02-17 | Add | 1,024,806 | 323,808 | +46.2% | $79.3M | 0.11% |
| 2025 Q3 | 2025-11-14 | Add | 700,998 | 35,868 | +5.4% | $62.9M | 0.09% |
| 2025 Q2 | 2025-08-14 | Add | 665,130 | 82,766 | +14.2% | $61.2M | 0.11% |
| 2025 Q1 | 2025-05-15 | Add | 582,364 | 240,486 | +70.3% | $45.5M | 0.10% |
| 2024 Q4 | 2025-02-14 | Add | 341,878 | 278,417 | +438.7% | $29.2M | 0.06% |
| 2024 Q3 | 2024-11-14 | Add | 63,461 | 41,580 | +190.0% | $5.4M | 0.01% |
| 2024 Q2 | 2024-08-14 | Reduce | 21,881 | -60,685 | -73.5% | $1.6M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 82,566 | -142,642 | -63.3% | $6.9M | 0.02% |
| 2023 Q4 | 2024-02-14 | New | 225,208 | 225,208 | — | $17.9M | 0.04% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -110,331 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 110,331 | -250,986 | -69.5% | $9.4M | 0.03% |
| 2022 Q3 | 2022-11-14 | Reduce | 361,317 | -890,335 | -71.1% | $34.8M | 0.12% |
| 2022 Q2 | 2022-08-15 | Add | 1,251,652 | 19,939 | +1.6% | $107.3M | 0.35% |
| 2022 Q1 | 2022-05-16 | Add | 1,231,713 | 310,057 | +33.6% | $126.9M | 0.38% |
| 2021 Q4 | 2022-02-14 | Add | 921,656 | 838,010 | +1001.9% | $65.2M | 0.14% |
| 2021 Q3 | 2021-11-15 | Reduce | 83,646 | -68,448 | -45.0% | $4.7M | 0.01% |
| 2021 Q2 | 2021-08-16 | Add | 152,094 | 132,792 | +688.0% | $7.8M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 19,302 | -105,850 | -84.6% | $876.0K | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 125,152 | -598,133 | -82.7% | $4.8M | 0.01% |
| 2020 Q3 | 2020-11-16 | Add | 723,285 | 57,857 | +8.7% | $22.2M | 0.08% |
| 2020 Q2 | 2020-08-14 | Add | 665,428 | 306,647 | +85.5% | $18.7M | 0.09% |
| 2020 Q1 | 2020-05-15 | New | 358,781 | 358,781 | — | $9.8M | 0.08% |
| 2019 Q4 | 2020-02-14 | Sold out | — | -732,735 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | Reduce | 732,735 | -34,171 | -4.5% | $36.1M | 0.12% |
| 2019 Q2 | 2019-08-14 | Reduce | 766,906 | -241,925 | -24.0% | $35.8M | 0.12% |
| 2019 Q1 | 2019-05-15 | Add | 1,008,831 | 503,805 | +99.8% | $41.2M | 0.13% |
| 2018 Q4 | 2019-02-14 | Add | 505,026 | 85,316 | +20.3% | $22.0M | 0.09% |
| 2018 Q3 | 2018-11-14 | Add | 419,710 | 287,025 | +216.3% | $22.8M | 0.06% |
| 2018 Q2 | 2018-08-14 | Add | 132,685 | 108,201 | +441.9% | $5.9M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 24,484 | -45,991 | -65.3% | $924.0K | 0.00% |
| 2017 Q4 | 2018-02-14 | New | 70,475 | 70,475 | — | $3.0M | 0.01% |
| 2017 Q3 | 2017-11-14 | Sold out | — | -53,436 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 53,436 | 53,436 | — | $1.5M | 0.01% |
| 2017 Q1 | 2017-05-15 | Sold out | — | -93,735 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | New | 93,735 | 93,735 | — | $3.0M | 0.01% |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.