CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2025
Shares 30,158 Value ($000) $2,357 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 43,672 Value ($000) $3,726 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 8,760 Value ($000) $752 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 2,223 Value ($000) $165 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 125,189 Value ($000) $10,417 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 85,249 Value ($000) $6,777 Avg Close $75.56 Range $69.31 - $83.19
Q4 2022
Shares 83,492 Value ($000) $7,114 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 95,534 Value ($000) $9,195 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 61,025 Value ($000) $5,232 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 149,386 Value ($000) $15,396 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 111,919 Value ($000) $7,922 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 53,748 Value ($000) $3,000 Avg Close $43.73 Range $39.46 - $52.17
Q1 2021
Shares 11,801 Value ($000) $536 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 12,424 Value ($000) $481 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 22,296 Value ($000) $685 Avg Close $28.19 Range $23.40 - $31.79
Q1 2020
Shares 27,906 Value ($000) $759 Avg Close $32.16 Range $17.15 - $41.60
Q4 2019
Shares 26,706 Value ($000) $1,275 Avg Close $40.27 Range $37.15 - $43.79
Q3 2019
Shares 53,220 Value ($000) $2,618 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 59,445 Value ($000) $2,777 Avg Close $36.85 Range $33.39 - $40.84
Q4 2018
Shares 24,496 Value ($000) $1,066 Avg Close $39.27 Range $33.60 - $47.19
Q1 2018
Shares 22,032 Value ($000) $831 Avg Close $33.41 Range $29.34 - $37.06
Q4 2017
Shares 40,070 Value ($000) $1,705 Avg Close $30.73 Range $27.38 - $35.49
Q2 2017
Shares 21,604 Value ($000) $604 Avg Close $22.01 Range $19.89 - $23.88
Q1 2017
Shares 4,753 Value ($000) $140 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 17,940 Value ($000) $565 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 10,543 Value ($000) $257 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 82,711 Value ($000) $1,993 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 12,334 Value ($000) $387 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 5,858 Value ($000) $239 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 3,623 Value ($000) $163 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 486 Value ($000) $31 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 734 Value ($000) $208 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 4,899 Value ($000) $1,335 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 7,357 Value ($000) $2,054 Avg Close $37.05 Range $34.72 - $41.05
Q1 2014
Shares 9,667 Value ($000) $2,520 Avg Close $35.22 Range $31.77 - $38.81
Q2 2013
Shares 10,676 Value ($000) $1,831 Avg Close $26.73 Range $24.39 - $28.24