CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q4 2022
Shares 6,000 Value ($000) $511 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 4,000 Value ($000) $385,000 Avg Close $90.50 Range $73.27 - $111.10
Q1 2022
Shares 12,000 Value ($000) $1,236,720 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 20,000 Value ($000) $1,415,600 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 27,500 Value ($000) $1,535,050 Avg Close $43.73 Range $39.46 - $52.17
Q4 2019
Shares 5,000 Value ($000) $238,700 Avg Close $40.27 Range $37.15 - $43.79
Q1 2017
Shares 46,875 Value ($000) $1,376 Avg Close $25.79 Range $22.51 - $29.27
Q4 2016
Shares 84,975 Value ($000) $2,675 Avg Close $21.09 Range $17.13 - $25.68
Q3 2016
Shares 84,975 Value ($000) $2,069 Avg Close $18.89 Range $15.95 - $21.75
Q2 2016
Shares 84,975 Value ($000) $2,048 Avg Close $22.68 Range $17.78 - $27.25
Q1 2016
Shares 57,500 Value ($000) $1,802 Avg Close $24.71 Range $19.63 - $30.81
Q4 2015
Shares 50,000 Value ($000) $2,041 Avg Close $35.35 Range $29.82 - $40.57
Q3 2015
Shares 50,000 Value ($000) $2,245 Avg Close $43.37 Range $32.80 - $52.29
Q2 2015
Shares 75,000 Value ($000) $4,821 Avg Close $45.17 Range $41.14 - $48.85
Q1 2015
Shares 15,000 Value ($000) $4,255 Avg Close $43.99 Range $40.20 - $46.53
Q4 2014
Shares 15,000 Value ($000) $4,088 Avg Close $38.72 Range $35.06 - $42.50
Q3 2014
Shares 10,000 Value ($000) $2,792 Avg Close $37.05 Range $34.72 - $41.05