CF Industries Holdings Inc. (CF)

Sector:Materials
Super Investor Stats:
Ownership count:0
Ownership rank:--
% of all portfolios:0%
History Portfolio Manager Activity Share change % change to portfolio
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
Q2  2022
Lee Ainslie - Maverick Capital Sell 100.00% 2,123 0.00
Q1  2022
Daniel Loeb - Third Point Sell 100.00% 1,244,477 0.62
Q4  2021
Lee Ainslie - Maverick Capital Reduce 55.22% 2,247 0.00
Greenhaven Associates Sell 100.00% 30,000 0.06
Q3  2021
Greenhaven Associates Reduce 38.14% 18,500 0.04
Lee Ainslie - Maverick Capital Reduce 83.48% 20,558 0.00
Q2  2021
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
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
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
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  2015
Lee Ainslie - Maverick Capital Sell 100.00% 4,250 0.00
Q1  2015
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
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
David Tepper - Appaloosa Management Sell 100.00% 225,835 0.15
Q2  2013
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
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
Q3  2010
David Tepper - Appaloosa Management Reduce 46.73% 2,840,685 1.98
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 Tepper - Appaloosa Management Reduce 59.37% 467,575 1.23
Q3  2008
David Tepper - Appaloosa Management Reduce 65.38% 1,487,500 4.76
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.