Hedge Fund - Castle Hook Partners
Cf Industries Holdings Inc. (CF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $81.74 |
| 2 | 2022 - Q4 (2022-12-31) | $21,990,035 | 1.48% | 258,099 | $101.55 |
| 3 | 2022 - Q3 (2022-09-30) | $19,251,000 | 3.05% | 200,015 | $97.58 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $97.17 |
| 5 | 2022 - Q1 (2022-03-31) | $45,410,000 | 1.98% | 440,618 | $80.71 |
| 6 | 2021 - Q4 (2021-12-31) | $57,802,000 | 2.51% | 816,640 | $62.61 |
| 7 | 2021 - Q3 (2021-09-30) | $70,201,000 | 2.6% | 1,257,639 | $48.00 |
| 8 | 2021 - Q2 (2021-06-30) | $104,223,000 | 7.97% | 2,025,713 | $50.82 |
| 9 | 2021 - Q1 (2021-03-31) | $81,607,000 | 7.42% | 1,798,294 | $45.18 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
5.0000:1.0000 on 2015-06-18