Hedge Fund - Cobalt Capital Management
Cf Industries Holdings Inc. (CF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $97.58 |
| 2 | 2022 - Q2 (2022-06-30) | $2,572,000 | 0.85% | 30,000 | $97.17 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $80.71 |
| 4 | 2021 - Q4 (2021-12-31) | $1,770,000 | 0.47% | 25,000 | $62.61 |
| 5 | 2021 - Q3 (2021-09-30) | $6,978,000 | 1.99% | 125,000 | $48.00 |
| 6 | 2021 - Q2 (2021-06-30) | $3,087,000 | 1.08% | 60,000 | $50.82 |
| 7 | 2021 - Q1 (2021-03-31) | $4,538,000 | 1.61% | 100,000 | $45.18 |
| 8 | 2020 - Q4 (2020-12-31) | $11,214,000 | 3.83% | 289,700 | $33.00 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $31.88 |
| 10 | 2020 - Q2 (2020-06-30) | $4,235,000 | 2.42% | 150,500 | $28.45 |
| 11 | 2020 - Q1 (2020-03-31) | $544,000 | 0.28% | 20,000 | $37.14 |
| 12 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $27.54 |
| 13 | 2017 - Q1 (2017-03-31) | $2,143,000 | 0.34% | 73,000 | $32.62 |
| 14 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $24.41 |
| 15 | 2016 - Q2 (2016-06-30) | $3,037,000 | 0.4% | 126,000 | $29.68 |
| 16 | 2016 - Q1 (2016-03-31) | $14,887,000 | 1.87% | 475,000 | $32.65 |
| 17 | 2015 - Q4 (2015-12-31) | $8,244,000 | 1.05% | 202,000 | $47.14 |
| 18 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $41.58 |
| 19 | 2012 - Q3 (2012-09-30) | $8,890,000 | 0.68% | 200,000 | $41.39 |
| 20 | 2012 - Q1 (2012-03-31) | $40,209,000 | 2.48% | 1,100,715 | $35.76 |
| 21 | 2011 - Q4 (2011-12-31) | $54,652,000 | 4.05% | 1,884,800 | $29.84 |
| 22 | 2011 - Q3 (2011-09-30) | $9,971,000 | 0.83% | 404,050 | $32.28 |
| 23 | 2011 - Q2 (2011-06-30) | $67,562,000 | 3.7% | 2,384,500 | $28.35 |
| 24 | 2011 - Q1 (2011-03-31) | $67,561,000 | 3.7% | 2,469,500 | $27.23 |
| 25 | 2010 - Q4 (2010-12-31) | $71,603,000 | 3.33% | 2,649,035 | $24.06 |
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