Hedge Fund - Slate Path Capital
Cf Industries Holdings Inc. (CF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $48.48 |
| 2 | 2019 - Q2 (2019-06-30) | $4,718,000 | 0.21% | 101,000 | $43.38 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $42.42 |
| 4 | 2018 - Q4 (2018-12-31) | $68,093,000 | 7.67% | 1,565,000 | $46.90 |
| 5 | 2018 - Q3 (2018-09-30) | $124,123,000 | 16.65% | 2,280,000 | $48.22 |
| 6 | 2018 - Q2 (2018-06-30) | $228,882,000 | 17.29% | 5,155,000 | $40.77 |
| 7 | 2018 - Q1 (2018-03-31) | $38,396,000 | 2.45% | 1,017,645 | $40.72 |
| 8 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $37.75 |
| 9 | 2017 - Q3 (2017-09-30) | $60,827,000 | 3.19% | 1,730,000 | $30.87 |
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
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