Hedge Fund - Glendon 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 - Q4 (2022-12-31) | $0 | 0% | 0 | $101.55 |
| 2 | 2022 - Q3 (2022-09-30) | $7,385,000 | 0.64% | 76,732 | $97.58 |
| 3 | 2022 - Q2 (2022-06-30) | $24,367,000 | 1.99% | 284,232 | $97.17 |
| 4 | 2022 - Q1 (2022-03-31) | $29,293,000 | 1.89% | 284,232 | $80.71 |
| 5 | 2021 - Q4 (2021-12-31) | $363,329,000 | 19.11% | 5,133,222 | $62.61 |
| 6 | 2021 - Q3 (2021-09-30) | $276,768,000 | 16.45% | 4,958,222 | $48.00 |
| 7 | 2021 - Q2 (2021-06-30) | $217,915,000 | 14.1% | 4,235,477 | $50.82 |
| 8 | 2021 - Q1 (2021-03-31) | $161,983,000 | 16.96% | 3,569,477 | $45.18 |
| 9 | 2020 - Q4 (2020-12-31) | $129,465,000 | 21% | 3,344,477 | $33.00 |
| 10 | 2020 - Q3 (2020-09-30) | $108,798,000 | 23.19% | 3,542,767 | $31.88 |
| 11 | 2020 - Q2 (2020-06-30) | $99,693,000 | 26.25% | 3,542,767 | $28.45 |
| 12 | 2020 - Q1 (2020-03-31) | $96,363,000 | 31.53% | 3,542,767 | $37.14 |
| 13 | 2019 - Q4 (2019-12-31) | $136,211,000 | 31.66% | 2,853,191 | $46.81 |
| 14 | 2019 - Q3 (2019-09-30) | $144,215,000 | 33.26% | 2,931,191 | $48.48 |
| 15 | 2019 - Q2 (2019-06-30) | $136,916,000 | 32.07% | 2,931,191 | $43.38 |
| 16 | 2019 - Q1 (2019-03-31) | $119,827,000 | 29.6% | 2,931,191 | $42.42 |
| 17 | 2018 - Q4 (2018-12-31) | $125,460,000 | 32.3% | 2,883,478 | $46.90 |
| 18 | 2018 - Q3 (2018-09-30) | $109,336,000 | 26.53% | 2,008,378 | $48.22 |
| 19 | 2018 - Q2 (2018-06-30) | $86,552,000 | 20.13% | 1,949,378 | $40.77 |
| 20 | 2018 - Q1 (2018-03-31) | $79,813,000 | 19.58% | 2,115,373 | $40.72 |
| 21 | 2017 - Q4 (2017-12-31) | $88,393,000 | 20.74% | 2,077,873 | $37.75 |
| 22 | 2017 - Q3 (2017-09-30) | $86,485,000 | 20.09% | 2,459,751 | $30.87 |
| 23 | 2017 - Q2 (2017-06-30) | $73,248,000 | 17.52% | 2,619,751 | $27.54 |
| 24 | 2017 - Q1 (2017-03-31) | $67,275,000 | 16.97% | 2,292,151 | $32.62 |
| 25 | 2016 - Q4 (2016-12-31) | $72,157,000 | 21.17% | 2,292,151 | $26.90 |
| 26 | 2016 - Q3 (2016-09-30) | $59,503,000 | 16.71% | 2,443,651 | $24.41 |
| 27 | 2016 - Q2 (2016-06-30) | $51,483,000 | 16.37% | 2,136,211 | $29.68 |
| 28 | 2016 - Q1 (2016-03-31) | $19,230,000 | 8.07% | 613,600 | $32.65 |
| 29 | 2015 - Q4 (2015-12-31) | $20,262,000 | 10.7% | 496,500 | $47.14 |
| 30 | 2015 - Q3 (2015-09-30) | $17,017,000 | 8.84% | 379,000 | $58.16 |
| 31 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $59.59 |
| 32 | 2014 - Q4 (2014-12-31) | $7,478,000 | 5.5% | 137,190 | $52.73 |
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