Holding/activity history for CF Industries Holdings Inc. (CF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 0.62 | |
| 2021 Q4 | 1,244,477 | 0.62 | Add 24.45% | 0.12 | $70.78 |
| 2021 Q3 | 1,000,000 | 0.30 | Buy | 0.30 | $55.82 |
| 2015 Q1 | 0 | 0 | Sell 100.00% | 1.62 | |
| 2014 Q4 | 3,250,000 | 1.62 | Reduce 14.47% | 0.27 | $54.51 |
| 2014 Q3 | 3,800,000 | 2.55 | Reduce 16.02% | 0.49 | $55.84 |
| 2014 Q2 | 4,525,000 | 2.70 | Reduce 6.36% | 0.18 | $48.11 |
| 2014 Q1 | 4,832,500 | 3.96 | Buy | 3.96 | $52.13 |
| 2013 Q4 | 0 | 0 | Sell 100.00% | 4.49 | |
| 2013 Q3 | 4,350,000 | 4.49 | Add 2.96% | 0.13 | $42.17 |
| 2013 Q2 | 4,225,000 | 3.29 | $34.30 |