Lee Ainslie - Maverick Capital
Holding/activity history for CF Industries Holdings Inc. (CF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q3 | 0 | 0 | Sell 100.00% | 0.01 | |
| 2023 Q2 | 3,439 | 0.01 | Reduce 78.30% | 0.04 | $69.50 |
| 2023 Q1 | 15,846 | 0.03 | Add 218.83% | 0.02 | $72.51 |
| 2022 Q4 | 4,970 | 0.01 | Add 11.51% | 0.00 | $85.11 |
| 2022 Q3 | 4,457 | 0.01 | Buy | 0.01 | $96.25 |
| 2022 Q2 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2022 Q1 | 2,123 | 0.00 | Add 16.52% | 0.00 | $103.16 |
| 2021 Q4 | 1,822 | 0.00 | Reduce 55.22% | 0.00 | $70.80 |
| 2021 Q3 | 4,069 | 0.00 | Reduce 83.48% | 0.00 | $55.79 |
| 2021 Q2 | 24,627 | 0.01 | Add 63.67% | 0.00 | $51.45 |
| 2021 Q1 | 15,047 | 0.01 | Reduce 49.97% | 0.01 | $45.39 |
| 2020 Q4 | 30,074 | 0.02 | Buy | 0.02 | $38.70 |
| 2020 Q3 | 0 | 0 | Sell 100.00% | 0.05 | |
| 2020 Q2 | 88,197 | 0.05 | Add 59.24% | 0.02 | $28.14 |
| 2020 Q1 | 55,385 | 0.03 | Reduce 44.08% | 0.02 | $27.19 |
| 2019 Q4 | 99,039 | 0.07 | Reduce 24.55% | 0.02 | $47.74 |
| 2019 Q3 | 131,269 | 0.09 | Reduce 5.51% | 0.01 | $49.20 |
| 2019 Q2 | 138,920 | 0.09 | Reduce 14.95% | 0.02 | $46.71 |
| 2019 Q1 | 163,340 | 0.09 | Reduce 1.54% | 0.00 | $40.88 |
| 2018 Q4 | 165,900 | 0.11 | Buy | 0.11 | $43.51 |
| 2015 Q3 | 0 | 0 | Sell 100.00% | 0.00 | |
| 2015 Q2 | 4,250 | 0.00 | $64.24 | ||
| 2015 Q1 | 4,250 | 0.00 | Buy | 0.00 | $56.71 |