COLUMBUS HILL CAPITAL MANAGEMENT, L.P. – CF Industries Holdings, Inc. Transaction History
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. portfolio value:
$34.86M
portfolio value
COLUMBUS HILL CAPITAL MANAGEMENT, L.P. 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 | -13.62% | -57.1K shares | -1.08M | $96.25 | 362.24K |
| Q2 2022 | share | Decrease | -6.49% | -29.1K shares | -10.26M | $85.73 | 419.34K |
| Q1 2022 | share | Decrease | -22.35% | -129.04K shares | 5.34M | $103.06 | 448.44K |
| Q4 2021 | share | Decrease | -10.50% | -67.76K shares | 4.85M | $71.88 | 577.48K |
| Q3 2021 | share | Increase | +24.10% | 125.32K shares | 9.26M | $55.56 | 645.24K |
| Q2 2021 | share | Increase | +35.69% | 136.76K shares | 9.36M | $50.9 | 519.92K |
| Q1 2021 | share | Increase | 0.00% | 383.16K shares | 17.38M | $44.65 | 383.16K |
| Q1 2020 | share | Decrease | -100.00% | -671.27K shares | -32.04M | $25.79 | 0 |
| Q4 2019 | share | Increase | +4.46% | 28.68K shares | 432K | $44.92 | 671.27K |
| Q3 2019 | share | Decrease | -31.58% | -296.60K shares | -12.25M | $45.99 | 642.58K |
| Q2 2019 | share | Decrease | -30.46% | -411.38K shares | -11.34M | $43.39 | 939.19K |
| Q1 2019 | share | Increase | 0.00% | 1.35M shares | 55.21M | $37.7 | 1.35M |
| Q4 2018 | share | Decrease | -100.00% | -966.48K shares | -52.61M | $39.84 | 0 |
| Q3 2018 | share | Decrease | -31.47% | -443.92K shares | -10.00M | $49.52 | 966.48K |
| Q2 2018 | share | Decrease | -1.08% | -15.35K shares | 8.82M | $40.14 | 1.41M |
| Q1 2018 | share | Decrease | -15.22% | -255.89K shares | -17.74M | $33.86 | 1.42M |
| Q4 2017 | share | Decrease | -27.86% | -649.50K shares | -10.42M | $37.9 | 1.68M |
| Q3 2017 | share | Decrease | -1.05% | -24.8K shares | 16.09M | $31.06 | 2.33M |
| Q2 2017 | share | Increase | +17.98% | 359.05K shares | 7.26M | $24.46 | 2.35M |
| Q1 2017 | share | Increase | +22.14% | 362K shares | 7.14M | $25.39 | 1.99M |
| Q4 2016 | share | Increase | +1.54% | 24.82K shares | 12.26M | $27 | 1.63M |
| Q3 2016 | share | Increase | 0.00% | 1.61M shares | 39.20M | $20.66 | 1.61M |