CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 50,382 Value ($000) $3,897 Avg Close $81.93 Range $75.42 - $91.96
Q3 2025
Shares 8,693 Value ($000) $780 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 30,770 Value ($000) $2,831 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 16,641 Value ($000) $1,288 Avg Close $82.15 Range $72.41 - $95.94
Q4 2024
Shares 2,538 Value ($000) $217 Avg Close $84.24 Range $78.38 - $92.24
Q3 2024
Shares 3,998 Value ($000) $343 Avg Close $74.85 Range $66.69 - $84.17
Q2 2024
Shares 3,279 Value ($000) $243 Avg Close $74.64 Range $69.91 - $82.67
Q2 2023
Shares 5,961 Value ($000) $414 Avg Close $65.55 Range $56.63 - $73.70
Q1 2023
Shares 14,737 Value ($000) $1,068 Avg Close $76.41 Range $63.66 - $85.08
Q4 2022
Shares 13,825 Value ($000) $1,178 Avg Close $94.52 Range $78.78 - $104.45
Q2 2022
Shares 40,317 Value ($000) $3,456 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 5,386 Value ($000) $555 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 28,956 Value ($000) $2,050 Avg Close $57.35 Range $50.52 - $68.64
Q3 2021
Shares 12,031 Value ($000) $672 Avg Close $43.73 Range $39.46 - $52.17
Q2 2021
Shares 5,338 Value ($000) $275 Avg Close $46.03 Range $40.02 - $51.93
Q4 2020
Shares 12,869 Value ($000) $498 Avg Close $29.47 Range $22.46 - $35.92