CUBIST SYSTEMATIC STRATEGIES, LLC – CF Industries Holdings, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$28.36M
portfolio value
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +18.12% | 45.2K shares | 6.97M | $96.25 | 294.7K |
| Q3 2022 | put | Increase | +43.00% | 29.5K shares | 3.56M | $96.25 | 98.1K |
| Q3 2022 | share | Decrease | -18.54% | -33.99K shares | -1.34M | $96.25 | 149.42K |
| Q2 2022 | share | Increase | +3.94% | 6.96K shares | -2.46M | $85.73 | 183.42K |
| Q2 2022 | put | Increase | 0.00% | 68.6K shares | 5.88M | $85.73 | 68.6K |
| Q2 2022 | call | Increase | +4201.72% | 243.7K shares | 20.79M | $85.73 | 249.5K |
| Q1 2022 | share | Decrease | -17.00% | -36.14K shares | 3.13M | $103.06 | 176.46K |
| Q1 2022 | call | Increase | 0.00% | 5.8K shares | 598K | $103.06 | 5.8K |
| Q4 2021 | share | Increase | +93.90% | 102.95K shares | 8.92M | $71.88 | 212.60K |
| Q3 2021 | share | Decrease | -31.31% | -49.97K shares | -2.09M | $55.56 | 109.64K |
| Q2 2021 | share | Decrease | -4.52% | -7.55K shares | 626K | $50.9 | 159.62K |
| Q1 2021 | share | Increase | +506.03% | 139.58K shares | 6.51M | $44.65 | 167.17K |
| Q4 2020 | share | Decrease | -73.95% | -78.29K shares | -2.18M | $37.83 | 27.58K |
| Q3 2020 | share | Decrease | -57.93% | -145.78K shares | -3.83M | $29.72 | 105.88K |
| Q2 2020 | share | Increase | +66.23% | 100.26K shares | 2.96M | $27 | 251.66K |
| Q1 2020 | share | Increase | +15.71% | 20.55K shares | -2.12M | $25.79 | 151.39K |
| Q4 2019 | share | Increase | +24.44% | 25.69K shares | 1.07M | $44.92 | 130.84K |
| Q3 2019 | share | Increase | +86.54% | 48.77K shares | 2.54M | $45.99 | 105.14K |
| Q2 2019 | share | Increase | +564.07% | 47.87K shares | 2.28M | $43.39 | 56.36K |
| Q1 2019 | share | Increase | 0.00% | 8.48K shares | 347K | $37.7 | 8.48K |
| Q4 2018 | share | Decrease | -100.00% | -12.86K shares | -701K | $39.84 | 0 |
| Q3 2018 | share | Decrease | -7.71% | -1.07K shares | 82K | $49.52 | 12.86K |
| Q2 2018 | share | Increase | 0.00% | 13.94K shares | 619K | $40.14 | 13.94K |
| Q1 2018 | share | Decrease | -100.00% | -2.28K shares | -97K | $33.86 | 0 |
| Q4 2017 | share | Increase | +2.61% | 58 shares | 19K | $37.9 | 2.28K |
| Q3 2017 | share | Increase | 0.00% | 2.22K shares | 78K | $31.06 | 2.22K |
| Q2 2017 | share | Decrease | -100.00% | -36.4K shares | -1.06M | $24.46 | 0 |
| Q1 2017 | share | Increase | +92.25% | 17.46K shares | 472K | $25.39 | 36.4K |
| Q4 2016 | share | Decrease | -35.56% | -10.45K shares | -120K | $27 | 18.93K |
| Q3 2016 | share | Decrease | -74.47% | -85.73K shares | -2.05M | $20.66 | 29.38K |
| Q2 2016 | share | Increase | +691.40% | 100.57K shares | 2.31M | $20.17 | 115.11K |
| Q1 2016 | share | Decrease | -58.64% | -20.62K shares | -979K | $25.97 | 14.54K |