Hedge Fund - Columbus Hill Capital Management
Cf Industries Holdings Inc. (CF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,078,300 | 5.3% | 227,400 | $79.57 |
| 2 | 2023 - Q3 (2023-09-30) | $20,608,038 | 7.56% | 240,355 | $79.01 |
| 3 | 2023 - Q2 (2023-06-30) | $16,685,444 | 5.44% | 240,355 | $69.74 |
| 4 | 2023 - Q1 (2023-03-31) | $17,423,334 | 5.79% | 240,355 | $81.74 |
| 5 | 2022 - Q4 (2022-12-31) | $26,452,726 | 11.63% | 310,478 | $101.55 |
| 6 | 2022 - Q3 (2022-09-30) | $34,866,000 | 12.43% | 362,245 | $97.58 |
| 7 | 2022 - Q2 (2022-06-30) | $35,950,000 | 15.14% | 419,345 | $97.17 |
| 8 | 2022 - Q1 (2022-03-31) | $46,217,000 | 12.83% | 448,445 | $80.71 |
| 9 | 2021 - Q4 (2021-12-31) | $40,874,000 | 6.3% | 577,486 | $62.61 |
| 10 | 2021 - Q3 (2021-09-30) | $36,018,000 | 3.06% | 645,249 | $48.00 |
| 11 | 2021 - Q2 (2021-06-30) | $26,750,000 | 3.19% | 519,929 | $50.82 |
| 12 | 2021 - Q1 (2021-03-31) | $17,388,000 | 2.11% | 383,169 | $45.18 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $37.14 |
| 14 | 2019 - Q4 (2019-12-31) | $32,047,000 | 3.45% | 671,273 | $46.81 |
| 15 | 2019 - Q3 (2019-09-30) | $31,615,000 | 3.95% | 642,585 | $48.48 |
| 16 | 2019 - Q2 (2019-06-30) | $43,870,000 | 4.03% | 939,191 | $43.38 |
| 17 | 2019 - Q1 (2019-03-31) | $55,212,000 | 5% | 1,350,579 | $42.42 |
| 18 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $46.90 |
| 19 | 2018 - Q3 (2018-09-30) | $52,616,000 | 3.2% | 966,487 | $48.22 |
| 20 | 2018 - Q2 (2018-06-30) | $62,622,000 | 4.45% | 1,410,407 | $40.77 |
| 21 | 2018 - Q1 (2018-03-31) | $53,794,000 | 2.34% | 1,425,766 | $40.72 |
| 22 | 2017 - Q4 (2017-12-31) | $71,538,000 | 4.59% | 1,681,656 | $37.75 |
| 23 | 2017 - Q3 (2017-09-30) | $81,964,000 | 5.84% | 2,331,164 | $30.87 |
| 24 | 2017 - Q2 (2017-06-30) | $65,873,000 | 6.62% | 2,355,964 | $27.54 |
| 25 | 2017 - Q1 (2017-03-31) | $58,609,000 | 2.92% | 1,996,911 | $32.62 |
| 26 | 2016 - Q4 (2016-12-31) | $51,467,000 | 5.81% | 1,634,911 | $26.90 |
| 27 | 2016 - Q3 (2016-09-30) | $39,206,000 | 4.16% | 1,610,090 | $24.41 |
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