CF CF INDS HLDGS INC

Ownership history in Squarepoint Ops LLC  ·  59 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in CF INDS HLDGS INC (CF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.59% (2015 Q3)
Avg. % of fund
0.04%
First filed
2015 Q2
Last filed
2025 Q4
Quarters held
59
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 2,600 -323,543 -99.2% 0.00% $201K $76.93
2025 Q4 ADDED 326,143 +72,653 +28.7% 0.03% $25.2M $76.93
2025 Q3 ADDED 253,490 +246,290 +3420.7% 0.02% $22.7M $88.69
2025 Q3 REDUCED 7,200 -4,100 -36.3% 0.00% $646K $88.69
2025 Q3 REDUCED 11,300 -15,400 -57.7% 0.00% $1.0M $88.69
2025 Q2 REDUCED 26,700 -10,000 -27.2% 0.00% $2.5M $90.44
2025 Q2 REDUCED 36,700 -89,858 -71.0% 0.00% $3.4M $90.44
2025 Q2 ADDED 126,558 +54,152 +74.8% 0.01% $11.6M $90.44
2025 Q1 ADDED 72,406 +57,106 +373.2% 0.01% $5.7M $76.37
2024 Q4 REDUCED 15,300 -22,000 -59.0% 0.00% $1.3M $82.87
49 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CF price (monthly, adj. close)
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