CF Industries Holdings Inc. (CF)
| Sector: | Materials |
| Super Investor Stats: | |
| Ownership count: | 1 |
| Ownership rank: | 665 |
| % of all portfolios: | 0.031% |
| History | Portfolio Manager | Activity ▼ | Share change | % change to portfolio | |
| Q3 2024 | |||||
| ≡ | Harry Burn - Sound Shore | Reduce 2.37% | 21,026 | 0.06 | |
| Q2 2024 | |||||
| ≡ | Harry Burn - Sound Shore | Add 13.13% | 103,101 | 0.25 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 5,841 | 0.01 | |
| Q1 2024 | |||||
| ≡ | Harry Burn - Sound Shore | Buy | 785,065 | 2.04 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 5,841 | 0.01 | |
| Q3 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 3,439 | 0.01 | |
| Q2 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 78.30% | 12,407 | 0.04 | |
| Q1 2023 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 218.83% | 10,876 | 0.02 | |
| Q4 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 11.51% | 513 | 0.00 | |
| Q3 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 4,457 | 0.01 | |
| Q2 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 2,123 | 0.00 | |
| Q1 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 16.52% | 301 | 0.00 | |
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 1,244,477 | 0.62 | |
| Q4 2021 | |||||
| ≡ | Daniel Loeb - Third Point | Add 24.45% | 244,477 | 0.12 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 55.22% | 2,247 | 0.00 | |
| ≡ | Greenhaven Associates | Sell 100.00% | 30,000 | 0.06 | |
| Q3 2021 | |||||
| ≡ | Daniel Loeb - Third Point | Buy | 1,000,000 | 0.30 | |
| ≡ | Greenhaven Associates | Reduce 38.14% | 18,500 | 0.04 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 83.48% | 20,558 | 0.00 | |
| Q2 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 63.67% | 9,580 | 0.00 | |
| ≡ | Greenhaven Associates | Reduce 98.04% | 2,426,061 | 3.50 | |
| Q1 2021 | |||||
| ≡ | Greenhaven Associates | Reduce 27.18% | 923,700 | 0.95 | |
| ≡ | Lee Ainslie - Maverick Capital | Reduce 49.97% | 15,027 | 0.01 | |
| Q4 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 30,074 | 0.02 | |
| ≡ | Greenhaven Associates | Reduce 0.06% | 2,130 | 0.00 | |
| Q3 2020 | |||||
| ≡ | Greenhaven Associates | Reduce 1.62% | 56,100 | 0.04 | |
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 88,197 | 0.05 | |
| Q2 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Add 59.24% | 32,812 | 0.02 | |
| ≡ | Greenhaven Associates | Buy | 3,456,491 | 2.15 | |
| Q1 2020 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 44.08% | 43,654 | 0.02 | |
| Q4 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 24.55% | 32,230 | 0.02 | |
| Q3 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 5.51% | 7,651 | 0.01 | |
| Q2 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 14.95% | 24,420 | 0.02 | |
| Q1 2019 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Reduce 1.54% | 2,560 | 0.00 | |
| Q4 2018 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 165,900 | 0.11 | |
| Q1 2017 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Sell 100.00% | 130,000 | 0.53 | |
| Q4 2016 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Reduce 15.03% | 23,000 | 0.09 | |
| Q3 2016 | |||||
| ≡ | Robert Olstein - Olstein Capital Management | Buy | 153,000 | 0.61 | |
| Q3 2015 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 4,250 | 0.00 | |
| Q1 2015 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Buy | 4,250 | 0.00 | |
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 3,250,000 | 1.62 | |
| Q4 2014 | |||||
| ≡ | Daniel Loeb - Third Point | Reduce 14.47% | 550,000 | 0.27 | |
| Q3 2014 | |||||
| ≡ | Daniel Loeb - Third Point | Reduce 16.02% | 725,000 | 0.49 | |
| Q2 2014 | |||||
| ≡ | Daniel Loeb - Third Point | Reduce 6.36% | 307,500 | 0.18 | |
| Q1 2014 | |||||
| ≡ | Daniel Loeb - Third Point | Buy | 4,832,500 | 3.96 | |
| Q4 2013 | |||||
| ≡ | Daniel Loeb - Third Point | Sell 100.00% | 4,350,000 | 4.49 | |
| ≡ | ValueAct Capital | Sell 100.00% | 7,061,000 | 2.69 | |
| Q3 2013 | |||||
| ≡ | ValueAct Capital | Add 41.22% | 2,061,000 | 0.79 | |
| ≡ | Daniel Loeb - Third Point | Add 2.96% | 125,000 | 0.13 | |
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 225,835 | 0.15 | |
| Q2 2013 | |||||
| ≡ | ValueAct Capital | Buy | 5,000,000 | 1.76 | |
| ≡ | David Tepper - Appaloosa Management | Reduce 5.84% | 14,000 | 0.01 | |
| Q4 2012 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 10.12% | 27,000 | 0.02 | |
| Q3 2012 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 3.79% | 10,515 | 0.01 | |
| Q2 2012 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 19.99% | 69,310 | 0.10 | |
| Q1 2012 | |||||
| ≡ | David Tepper - Appaloosa Management | Add 40.54% | 100,000 | 0.15 | |
| Q4 2011 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 90.86% | 2,453,320 | 12.03 | |
| Q3 2011 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 37.75% | 1,637,500 | 2.91 | |
| Q2 2011 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 6.74% | 313,500 | 0.22 | |
| Q1 2011 | |||||
| ≡ | David Tepper - Appaloosa Management | Add 43.61% | 1,412,465 | 0.97 | |
| Q3 2010 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 46.73% | 2,840,685 | 1.98 | |
| Q2 2010 | |||||
| ≡ | David Tepper - Appaloosa Management | Buy | 6,079,200 | 3.30 | |
| Q1 2009 | |||||
| ≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 9,064,690 | 5.81 | |
| ≡ | David Tepper - Appaloosa Management | Sell 100.00% | 319,925 | 0.84 | |
| Q4 2008 | |||||
| ≡ | David Einhorn - Greenlight Capital | Buy | 9,064,690 | 5.81 | |
| ≡ | David Tepper - Appaloosa Management | Reduce 59.37% | 467,575 | 1.23 | |
| Q3 2008 | |||||
| ≡ | David Tepper - Appaloosa Management | Reduce 65.38% | 1,487,500 | 4.76 | |
| Q2 2008 | |||||
| ≡ | David Tepper - Appaloosa Management | Add 1278.79% | 2,110,000 | 2.11 | |
| Q3 2007 | |||||
| ≡ | David Einhorn - Greenlight Capital | Sell 100.00% | 4,503,800 | 2.24 | |
| Q2 2007 | |||||
| ≡ | David Einhorn - Greenlight Capital | Reduce 62.95% | 7,651,305 | 3.80 | |
| Q1 2007 | |||||
| ≡ | David Einhorn - Greenlight Capital | Reduce 51.33% | 12,816,895 | 5.24 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.