CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024
Shares 56,440 Value ($000) $4,843 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 56,529 Value ($000) $4,190 Avg Close $74.64 Range $69.91 - $82.67
Q1 2024
Shares 97,250 Value ($000) $8,092 Avg Close $76.19 Range $70.12 - $83.41
Q4 2023
Shares 7,981 Value ($000) $634 Avg Close $75.56 Range $69.31 - $83.19
Q2 2023
Shares 96,655 Value ($000) $6,710 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 18,701 Value ($000) $1,356 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 199,836 Value ($000) $17,026 Avg Close $94.52 Range $78.78 - $104.45
Q3 2022
Shares 460,287 Value ($000) $44,303 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 286,870 Value ($000) $24,593 Avg Close $89.74 Range $74.35 - $104.59
Q3 2021
Shares 52,019 Value ($000) $2,904 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 78,486 Value ($000) $4,038 Avg Close $46.03 Range $40.02 - $51.93
Q1 2021
Shares 109,015 Value ($000) $4,947 Avg Close $40.67 Range $34.13 - $46.27
Q4 2020
Shares 118,953 Value ($000) $4,605 Avg Close $29.47 Range $22.46 - $35.92
Q3 2020
Shares 129,414 Value ($000) $3,974 Avg Close $28.19 Range $23.40 - $31.79
Q2 2020
Shares 72,907 Value ($000) $2,052 Avg Close $24.90 Range $20.29 - $29.97
Q1 2020
Shares 57,886 Value ($000) $1,574 Avg Close $32.16 Range $17.15 - $41.60
Q4 2017
Shares 7,172 Value ($000) $305 Avg Close $30.73 Range $27.38 - $35.49