CASTLEKNIGHT MANAGEMENT LP – CF Industries Holdings, Inc. Transaction History
CASTLEKNIGHT MANAGEMENT LP portfolio value:
$1.35M
portfolio value
CASTLEKNIGHT MANAGEMENT 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 | -4.73% | -700 shares | 88K | $96.25 | 14.1K |
| Q2 2022 | share | Decrease | -87.06% | -99.60K shares | -10.52M | $85.73 | 14.8K |
| Q1 2022 | share | Decrease | -15.57% | -21.09K shares | 2.2M | $103.06 | 114.40K |
| Q1 2022 | call | Decrease | -100.00% | -20K shares | -1.41M | $103.06 | 0 |
| Q4 2021 | share | Increase | 0.00% | 135.5K shares | 9.59M | $71.88 | 135.5K |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 1.41M | $71.88 | 20K |