SEVEN EIGHT CAPITAL, LP – CF Industries Holdings, Inc. Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.11M
portfolio value
SEVEN EIGHT CAPITAL, 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 | -4.97% | -606 shares | 70K | $96.25 | 11.59K |
| Q2 2022 | share | Increase | 0.00% | 12.20K shares | 1.04M | $85.73 | 12.20K |
| Q1 2022 | share | Decrease | -100.00% | -11.77K shares | -833K | $103.06 | 0 |
| Q4 2021 | share | Increase | 0.00% | 11.77K shares | 833K | $71.88 | 11.77K |
| Q3 2021 | share | Decrease | -100.00% | -21.45K shares | -1.10M | $55.56 | 0 |
| Q2 2021 | share | Increase | 0.00% | 21.45K shares | 1.10M | $50.9 | 21.45K |
| Q2 2020 | share | Decrease | -100.00% | -30.3K shares | -824K | $27 | 0 |
| Q1 2020 | share | Decrease | -78.06% | -107.79K shares | -5.76M | $25.79 | 30.3K |
| Q4 2019 | share | Decrease | -3.70% | -5.3K shares | -462K | $44.92 | 138.09K |
| Q3 2019 | share | Increase | +10.65% | 13.8K shares | 1.00M | $45.99 | 143.39K |
| Q2 2019 | share | Increase | +13.88% | 15.8K shares | 1.40M | $43.39 | 129.59K |
| Q1 2019 | share | Increase | +267.12% | 82.8K shares | 3.30M | $37.7 | 113.79K |
| Q4 2018 | share | Increase | 0.00% | 30.99K shares | 1.34M | $39.84 | 30.99K |
| Q2 2017 | share | Decrease | -100.00% | -597 shares | -18K | $24.46 | 0 |
| Q1 2017 | share | Increase | 0.00% | 597 shares | 18K | $25.39 | 597 |
| Q3 2016 | share | Decrease | -100.00% | -266 shares | -6K | $20.66 | 0 |
| Q2 2016 | share | Increase | 0.00% | 266 shares | 6K | $20.17 | 266 |
| Q1 2016 | share | Decrease | -100.00% | -2.76K shares | -113K | $25.97 | 0 |