POINT72 ASSET MANAGEMENT, L.P. – CF Industries Holdings, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$38.62M
portfolio value
POINT72 ASSET 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 | Increase | +30.97% | 94.88K shares | 12.35M | $96.25 | 401.28K |
| Q2 2022 | share | Increase | 0.00% | 306.4K shares | 26.26M | $85.73 | 306.4K |
| Q1 2022 | share | Decrease | -100.00% | -115.56K shares | -8.18M | $103.06 | 0 |
| Q4 2021 | share | Decrease | -77.56% | -399.43K shares | -20.56M | $71.88 | 115.56K |
| Q3 2021 | share | Increase | +67.10% | 206.8K shares | 12.89M | $55.56 | 515K |
| Q2 2021 | share | Increase | +87.01% | 143.4K shares | 8.37M | $50.9 | 308.2K |
| Q1 2021 | share | Decrease | -40.16% | -110.6K shares | -3.18M | $44.65 | 164.8K |
| Q4 2020 | share | Increase | 0.00% | 275.4K shares | 10.66M | $37.83 | 275.4K |
| Q2 2020 | share | Decrease | -100.00% | -429.00K shares | -11.66M | $27 | 0 |
| Q1 2020 | share | Decrease | -51.31% | -452.15K shares | -30.39M | $25.79 | 429.00K |
| Q4 2019 | share | Increase | +39.13% | 247.84K shares | 10.90M | $44.92 | 881.16K |
| Q3 2019 | share | Increase | +11.65% | 66.07K shares | 4.66M | $45.99 | 633.32K |
| Q2 2019 | share | Increase | +364.58% | 445.15K shares | 21.50M | $43.39 | 567.25K |
| Q1 2019 | share | Increase | +42.75% | 36.56K shares | 1.27M | $37.7 | 122.1K |
| Q1 2019 | call | Decrease | -100.00% | -100K shares | -4.35M | $37.7 | 0 |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 4.35M | $39.84 | 100K |
| Q4 2018 | share | Decrease | -88.29% | -644.96K shares | -36.04M | $39.84 | 85.53K |
| Q3 2018 | share | Increase | +512.32% | 611.2K shares | 34.47M | $49.52 | 730.5K |
| Q2 2018 | share | Increase | 0.00% | 119.3K shares | 5.29M | $40.14 | 119.3K |
| Q2 2018 | put | Decrease | -100.00% | -25K shares | -943K | $40.14 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -24.5K shares | -1.04M | $33.86 | 0 |
| Q1 2018 | put | Increase | 0.00% | 25K shares | 943K | $33.86 | 25K |
| Q4 2017 | share | Decrease | -94.17% | -395.5K shares | -13.72M | $37.9 | 24.5K |
| Q3 2017 | share | Increase | 0.00% | 420K shares | 14.76M | $31.06 | 420K |
| Q2 2017 | share | Decrease | -100.00% | -36.5K shares | -1.07M | $24.46 | 0 |
| Q1 2017 | share | Decrease | -67.56% | -76K shares | -2.47M | $25.39 | 36.5K |
| Q4 2016 | share | Decrease | -66.59% | -224.2K shares | -4.65M | $27 | 112.5K |
| Q3 2016 | call | Decrease | -100.00% | -198K shares | -4.77M | $20.66 | 0 |
| Q3 2016 | share | Increase | 0.00% | 336.7K shares | 8.19M | $20.66 | 336.7K |
| Q2 2016 | share | Decrease | -100.00% | -40K shares | -1.25M | $20.17 | 0 |
| Q2 2016 | call | Increase | 0.00% | 198K shares | 4.77M | $20.17 | 198K |
| Q1 2016 | share | Increase | 0.00% | 40K shares | 1.25M | $25.97 | 40K |