CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 212,559 Value ($000) $16,439 Avg Close $81.93 Range $75.42 - $91.96
Q2 2025
Shares 368,425 Value ($000) $33,895 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 84,911 Value ($000) $6,636 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 135,612 Value ($000) $11,570 Avg Close $84.24 Range $78.38 - $92.24
Q2 2023
Shares 45,254 Value ($000) $3,142 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 111,715 Value ($000) $8,098 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 131,168 Value ($000) $11,176 Avg Close $94.52 Range $78.78 - $104.45
Q2 2022
Shares 13,942 Value ($000) $1,195 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 88,651 Value ($000) $9,136 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 59,519 Value ($000) $4,213 Avg Close $57.35 Range $50.52 - $68.64
Q2 2021
Shares 57,771 Value ($000) $2,972 Avg Close $46.03 Range $40.02 - $51.93
Q4 2020
Shares 21,617 Value ($000) $837 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 38,605 Value ($000) $1,186 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 15,423 Value ($000) $434 Avg Close $24.90 Range $20.29 - $29.97
Q3 2019
Shares 39,999 Value ($000) $1,968 Avg Close $41.45 Range $37.34 - $47.01
Q2 2019
Shares 25,193 Value ($000) $1,177 Avg Close $36.85 Range $33.39 - $40.84
Q1 2019
Shares 45,197 Value ($000) $1,848 Avg Close $35.76 Range $32.91 - $39.07
Q3 2018
Shares 35,485 Value ($000) $1,932 Avg Close $40.15 Range $34.43 - $46.32
Q2 2018
Shares 80,991 Value ($000) $3,596 Avg Close $33.72 Range $29.40 - $38.34
Q3 2015
Shares 53,700 Value ($000) $2,411 Avg Close $43.37 Range $32.80 - $52.29