COBALT CAPITAL MANAGEMENT, INC. – CF Industries Holdings, Inc. Transaction History
COBALT CAPITAL MANAGEMENT, INC. portfolio value:
$0
portfolio value
COBALT CAPITAL MANAGEMENT, INC. quarter portfolio value change:
+12.27%
quarter
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -30K shares | -2.57M | $96.25 | 0 |
| Q2 2022 | share | Increase | 0.00% | 30K shares | 2.57M | $85.73 | 30K |
| Q1 2022 | share | Decrease | -100.00% | -25K shares | -1.77M | $103.06 | 0 |
| Q4 2021 | share | Decrease | -80.00% | -100K shares | -5.20M | $71.88 | 25K |
| Q3 2021 | share | Increase | +108.33% | 65K shares | 3.89M | $55.56 | 125K |
| Q2 2021 | share | Decrease | -40.00% | -40K shares | -1.45M | $50.9 | 60K |
| Q1 2021 | share | Decrease | -65.48% | -189.7K shares | -6.67M | $44.65 | 100K |
| Q4 2020 | share | Increase | 0.00% | 289.7K shares | 11.21M | $37.83 | 289.7K |
| Q3 2020 | share | Decrease | -100.00% | -150.5K shares | -4.23M | $29.72 | 0 |
| Q2 2020 | share | Increase | +652.50% | 130.5K shares | 3.69M | $27 | 150.5K |
| Q1 2020 | share | Increase | 0.00% | 20K shares | 544K | $25.79 | 20K |
| Q2 2017 | share | Decrease | -100.00% | -73K shares | -2.14M | $24.46 | 0 |
| Q1 2017 | share | Increase | 0.00% | 73K shares | 2.14M | $25.39 | 73K |
| Q3 2016 | share | Decrease | -100.00% | -126K shares | -3.03M | $20.66 | 0 |
| Q2 2016 | share | Decrease | -73.47% | -349K shares | -11.85M | $20.17 | 126K |
| Q1 2016 | share | Increase | +135.15% | 273K shares | 6.64M | $25.97 | 475K |