Lee Ainslie - Maverick Capital
Holding/activity history for CF Industries Holdings, Inc. (CF)
← All CF superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $72.46–86.27 · VW $78.38i | SEC | |
| 2024 Q1 | 5,841 | <0.01 | Buy | <0.01 | $73.65–87.04 · VW $80.54i | $486,030 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $67.97–87.90 · VW $79.86i | SEC | |
| 2023 Q2 | 3,439 | <0.01 | Reduce 78.30% | 0.02 | $60.08–78.66 · VW $68.43i | $238,735 | SEC |
| 2023 Q1 | 15,846 | 0.03 | Add 218.83% | 0.02 | $67.95–91.23 · VW $81.75i | $1,148,677 | SEC |
| 2022 Q4 | 4,970 | 0.01 | Add 11.51% | <0.01 | $84.47–112.44 · VW $101.35i | $423,444 | SEC |
| 2022 Q3 | 4,457 | 0.01 | Buy | 0.01 | $79.18–119.60 · VW $98.20i | $429,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $80.35–113.49 · VW $95.50i | SEC | |
| 2022 Q1 | 2,123 | <0.01 | Add 16.52% | <0.01 | $63.10–109.80 · VW $84.20i | $219,000 | SEC |
| 2021 Q4 | 1,822 | <0.01 | Reduce 55.22% | <0.01 | $55.29–74.77 · VW $62.46i | $129,000 | SEC |
| 2021 Q3 | 4,069 | <0.01 | Reduce 83.48% | <0.01 | $43.19–57.10 · VW $49.45i | $227,000 | SEC |
| 2021 Q2 | 24,627 | 0.01 | Add 63.67% | <0.01 | $44.32–57.19 · VW $51.28i | $1,267,000 | SEC |
| 2021 Q1 | 15,047 | <0.01 | Reduce 49.97% | 0.01 | $38.06–51.24 · VW $44.68i | $683,000 | SEC |
| 2020 Q4 | 30,074 | 0.02 | Buy | 0.02 | $25.30–40.06 · VW $33.64i | $1,164,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $26.59–36.12 · VW $31.76i | SEC | |
| 2020 Q2 | 88,197 | 0.05 | Add 59.24% | 0.02 | $23.05–34.05 · VW $28.51i | $2,482,000 | SEC |
| 2020 Q1 | 55,385 | 0.03 | Reduce 44.08% | 0.03 | $19.73–48.19 · VW $35.03i | $1,506,000 | SEC |
| 2019 Q4 | 99,039 | 0.07 | Reduce 24.55% | 0.02 | $43.32–51.06 · VW $46.60i | $4,728,000 | SEC |
| 2019 Q3 | 131,269 | 0.09 | Reduce 5.51% | <0.01 | $43.81–55.15 · VW $49.15i | $6,458,000 | SEC |
| 2019 Q2 | 138,920 | 0.09 | Reduce 14.95% | 0.01 | $39.17–47.92 · VW $43.38i | $6,489,000 | SEC |
| 2019 Q1 | 163,340 | 0.09 | Reduce 1.54% | <0.01 | $38.90–46.51 · VW $42.37i | $6,677,000 | SEC |
| 2018 Q4 | 165,900 | 0.11 | Buy | 0.11 | $39.99–56.51 · VW $46.30i | $7,218,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $43.88–70.32 · VW $57.23i | SEC | |
| 2015 Q2 | 4,250 | <0.01 | $64.24 | $273,000 | SEC | ||
| 2015 Q1 | 4,250 | <0.01 | Buy | <0.01 | $54.60–62.89 · VW $59.49i | $241,000 | SEC |
Price snapshot:
Current price$120.92
52-week low$74.71
52-week high$141.38