CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 7,400 Value ($000) $635 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 30,548 Value ($000) $2,264 Avg Close $74.64 Range $69.91 - $82.67
Q1 2022
Shares 10,645 Value ($000) $1,097 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 8,855 Value ($000) $627 Avg Close $57.35 Range $50.52 - $68.64
Q2 2021
Shares 103,324 Value ($000) $5,316 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 49,326 Value ($000) $2,238 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 5,403 Value ($000) $210 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 46,190 Value ($000) $1,418 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 71,082 Value ($000) $2,000 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 7,820 Value ($000) $212 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 41,661 Value ($000) $1,988 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 30,059 Value ($000) $1,480 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 49,543 Value ($000) $2,315 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 60,995 Value ($000) $2,493 Avg Close $35.76 Range $32.91 - $39.07
Q3 2018
Shares 8,100 Value ($000) $441 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 16,630 Value ($000) $738 Avg Close $33.72 Range $29.40 - $38.34
Q1 2018
Shares 56,510 Value ($000) $2,132 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 37,617 Value ($000) $1,600 Avg Close $30.73 Range $27.38 - $35.49
Q3 2017
Shares 61,019 Value ($000) $2,146 Avg Close $24.93 Range $21.89 - $29.60
Q2 2017
Shares 52,756 Value ($000) $1,475 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 29,115 Value ($000) $855 Avg Close $25.79 Range $22.51 - $29.27
Q3 2016
Shares 54,321 Value ($000) $1,323 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 90,267 Value ($000) $2,175 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 119,035 Value ($000) $3,731 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 5,913 Value ($000) $241 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 76,634 Value ($000) $3,441 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 17,265 Value ($000) $1,110 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 15,981 Value ($000) $4,533 Avg Close $43.99 Range $40.20 - $46.53
Q3 2014
Shares 16,166 Value ($000) $4,514 Avg Close $37.05 Range $34.72 - $41.05
Q2 2014
Shares 10,247 Value ($000) $2,465 Avg Close $35.53 Range $33.68 - $38.69
Q1 2014
Shares 5,122 Value ($000) $1,335 Avg Close $35.22 Range $31.77 - $38.81
Q4 2013
Shares 3,609 Value ($000) $840 Avg Close $31.49 Range $29.17 - $34.55
Q3 2013
Shares 14,131 Value ($000) $2,979 Avg Close $27.49 Range $24.27 - $31.10
Q2 2013
Shares 8,140 Value ($000) $1,396 Avg Close $26.73 Range $24.39 - $28.24