Hedge Fund - Point State Capital
Cf Industries Holdings Inc. (CF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $80.71 |
| 2 | 2021 - Q4 (2021-12-31) | $3,503,000 | 0.05% | 49,495 | $62.61 |
| 3 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $48.48 |
| 4 | 2019 - Q2 (2019-06-30) | $2,513,000 | 0.05% | 53,800 | $43.38 |
| 5 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $48.22 |
| 6 | 2018 - Q2 (2018-06-30) | $23,703,000 | 0.26% | 533,857 | $40.77 |
| 7 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $58.16 |
| 8 | 2015 - Q2 (2015-06-30) | $4,995,000 | 0.05% | 77,700 | $60.87 |
| 9 | 2015 - Q1 (2015-03-31) | $24,304,000 | 0.32% | 428,370 | $59.59 |
| 10 | 2014 - Q4 (2014-12-31) | $136,961,000 | 2.33% | 2,512,670 | $52.73 |
| 11 | 2014 - Q3 (2014-09-30) | $259,709,000 | 4.7% | 4,650,615 | $50.75 |
| 12 | 2014 - Q2 (2014-06-30) | $30,980,000 | 0.38% | 644,000 | $48.92 |
| 13 | 2014 - Q1 (2014-03-31) | $121,005,000 | 1.92% | 2,321,310 | $48.70 |
| 14 | 2013 - Q4 (2013-12-31) | $192,887,000 | 2.43% | 4,138,500 | $43.73 |
| 15 | 2013 - Q3 (2013-09-30) | $17,957,000 | 0.3% | 425,870 | $38.31 |
| 16 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $37.33 |
| 17 | 2013 - Q1 (2013-03-31) | $12,222,000 | 0.17% | 321,000 | $42.26 |
| 18 | 2012 - Q4 (2012-12-31) | $120,372,000 | 1.81% | 2,962,500 | $41.58 |
| 19 | 2012 - Q3 (2012-09-30) | $18,918,000 | 0.31% | 425,630 | $41.39 |
| 20 | 2012 - Q1 (2012-03-31) | $77,950,000 | 2.25% | 2,133,865 | $35.76 |
| 21 | 2011 - Q4 (2011-12-31) | $1,015,000 | 0.07% | 35,000 | $29.84 |
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