Daniel Loeb - Third Point
Holding/activity history for CF Industries Holdings, Inc. (CF)
← All CF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q1 | 0 | 0.00 | Sell 100.00% | 0.63 | $63.10–109.80 · VW $84.20i | SEC | |
| 2021 Q4 | 1,244,477 | 0.63 | Add 24.45% | 0.12 | $55.29–74.77 · VW $62.46i | $88,084,000 | SEC |
| 2021 Q3 | 1,000,000 | 0.31 | Buy | 0.31 | $43.19–57.10 · VW $49.45i | $55,820,000 | SEC |
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 1.64 | $54.60–62.89 · VW $59.49i | SEC | |
| 2014 Q4 | 3,250,000 | 1.64 | Reduce 14.47% | 0.37 | $47.89–58.06 · VW $52.78i | $177,151,000 | SEC |
| 2014 Q3 | 3,800,000 | 2.59 | Reduce 16.02% | 0.44 | $47.71–56.07 · VW $51.68i | $212,207,000 | SEC |
| 2014 Q2 | 4,525,000 | 2.76 | Reduce 6.36% | 0.26 | $46.48–53.39 · VW $48.79i | $217,680,000 | SEC |
| 2014 Q1 | 4,832,500 | 4.09 | Buy | 4.09 | $44.02–53.55 · VW $49.06i | $251,909,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 4.53 | $40.61–47.88 · VW $43.82i | SEC | |
| 2013 Q3 | 4,350,000 | 4.53 | Add 2.96% | 0.13 | $33.87–43.30 · VW $38.95i | $183,422,000 | SEC |
| 2013 Q2 | 4,225,000 | 3.29 | Buy | 3.29 | $34.11–39.48 · VW $36.85i | $144,918,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 7.98 | $15.39–19.03 · VW $17.21i | SEC | |
| 2009 Q3 | 4,000,000 | 7.98 | Reduce 5.88% | 0.48 | $13.59–18.39 · VW $16.17i | $68,984,000 | SEC |
| 2009 Q2 | 4,250,000 | 8.15 | Buy | 8.15 | $12.97–16.92 · VW $15.00i | $63,019,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.67 | $3.02–3.84 · VW $3.41i | SEC | |
| 2005 Q4 | 4,000,000 | 0.67 | Reduce 13.98% | 0.07 | $2.24–3.20 · VW $2.87i | $12,200,000 | SEC |
| 2005 Q3 | 4,650,000 | 0.48 | Buy | 0.48 | $2.90–3.37 · VW $3.08i IPO/listing quarter |
$13,773,000 | SEC |
Price snapshot:
Current price$120.92
52-week low$74.71
52-week high$141.38