Hedge Fund - Thunderbird Partners
Cf Industries Holdings Inc. (CF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $28.45 |
| 2 | 2020 - Q1 (2020-03-31) | $28,796,000 | 4.5% | 1,058,691 | $37.14 |
| 3 | 2019 - Q4 (2019-12-31) | $50,314,000 | 8.09% | 1,053,917 | $46.81 |
| 4 | 2019 - Q3 (2019-09-30) | $51,853,000 | 7.02% | 1,053,917 | $48.48 |
| 5 | 2019 - Q2 (2019-06-30) | $49,361,000 | 6.12% | 1,056,746 | $43.38 |
| 6 | 2019 - Q1 (2019-03-31) | $43,200,000 | 5.73% | 1,056,746 | $42.42 |
| 7 | 2018 - Q4 (2018-12-31) | $45,876,000 | 5.46% | 1,054,385 | $46.90 |
| 8 | 2018 - Q3 (2018-09-30) | $44,623,000 | 4.48% | 819,681 | $48.22 |
| 9 | 2018 - Q2 (2018-06-30) | $71,424,000 | 8.95% | 1,608,639 | $40.77 |
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