CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 30,000 Value ($000) $2,572 Avg Close $89.74 Range $74.35 - $104.59
Q4 2021
Shares 25,000 Value ($000) $1,770 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 125,000 Value ($000) $6,978 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 60,000 Value ($000) $3,087 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 100,000 Value ($000) $4,538 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 289,700 Value ($000) $11,214 Avg Close $29.47 Range $22.46 - $35.92
Q2 2020
Shares 150,500 Value ($000) $4,235 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 20,000 Value ($000) $544 Avg Close $32.16 Range $17.15 - $41.60
Q1 2017
Shares 73,000 Value ($000) $2,143 Avg Close $25.79 Range $22.51 - $29.27
Q2 2016
Shares 126,000 Value ($000) $3,037 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 475,000 Value ($000) $14,887 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 202,000 Value ($000) $8,244 Avg Close $35.35 Range $29.82 - $40.57