TWO SIGMA ADVISERS, LP – CF Industries Holdings, Inc. Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$106.04M
portfolio value
TWO SIGMA ADVISERS, LP 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 | -9.95% | -121.8K shares | 1.14M | $96.25 | 1.10M |
| Q2 2022 | share | Increase | +57.03% | 444.4K shares | 24.59M | $85.73 | 1.22M |
| Q1 2022 | share | Increase | +74.59% | 332.9K shares | 48.71M | $103.06 | 779.2K |
| Q4 2021 | share | Increase | +22.91% | 83.2K shares | 11.32M | $71.88 | 446.3K |
| Q3 2021 | share | Decrease | -31.28% | -165.3K shares | -6.91M | $55.56 | 363.1K |
| Q2 2021 | share | Decrease | -32.12% | -250K shares | -8.13M | $50.9 | 528.4K |
| Q1 2021 | share | Decrease | -19.64% | -190.3K shares | -2.17M | $44.65 | 778.4K |
| Q4 2020 | share | Decrease | -8.89% | -94.5K shares | 4.84M | $37.83 | 968.7K |
| Q3 2020 | share | Increase | +13.99% | 130.5K shares | 6.40M | $29.72 | 1.06M |
| Q2 2020 | share | Increase | +18.54% | 145.9K shares | 4.84M | $27 | 932.7K |
| Q1 2020 | share | Decrease | -1.37% | -10.89K shares | -16.68M | $25.79 | 786.8K |
| Q4 2019 | share | Decrease | -37.61% | -480.8K shares | -24.82M | $44.92 | 797.69K |
| Q3 2019 | share | Increase | +2.91% | 36.2K shares | 4.87M | $45.99 | 1.27M |
| Q2 2019 | share | Decrease | -7.98% | -107.7K shares | 2.83M | $43.39 | 1.24M |
| Q1 2019 | share | Increase | +4.04% | 52.4K shares | -1.27M | $37.7 | 1.34M |
| Q4 2018 | share | Increase | +76.43% | 562.1K shares | 16.41M | $39.84 | 1.29M |
| Q3 2018 | share | Increase | +6.49% | 44.8K shares | 9.37M | $49.52 | 735.49K |
| Q2 2018 | share | Increase | +12.44% | 76.4K shares | 7.49M | $40.14 | 690.69K |
| Q1 2018 | share | Increase | +45.50% | 192.1K shares | 5.21M | $33.86 | 614.29K |
| Q4 2017 | share | Increase | +171.00% | 266.4K shares | 12.48M | $37.9 | 422.19K |
| Q3 2017 | share | Increase | 0.00% | 155.79K shares | 5.47M | $31.06 | 155.79K |
| Q2 2016 | share | Decrease | -100.00% | -24.29K shares | -761K | $20.17 | 0 |
| Q1 2016 | share | Decrease | -77.62% | -84.25K shares | -3.66M | $25.97 | 24.29K |