CF INDS HLDGS INC

Ticker: CF CUSIP: 125269100 Class: COM

CastleKnight Management LP's Holding History (CIK: 0001835751)

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

Q3 2025
Shares 202,246 Value ($000) $18,141 Avg Close $88.36 Range $78.70 - $98.22
Q2 2025
Shares 232,800 Value ($000) $21,418 Avg Close $83.96 Range $66.16 - $103.22
Q1 2025
Shares 4,800 Value ($000) $375 Avg Close $82.15 Range $72.41 - $95.94
Q4 2023
Shares 5,400 Value ($000) $429 Avg Close $75.56 Range $69.31 - $83.19
Q3 2023
Shares 80,500 Value ($000) $6,902 Avg Close $74.67 Range $64.06 - $83.26
Q3 2022
Shares 14,100 Value ($000) $1,357 Avg Close $90.50 Range $73.27 - $111.10
Q2 2022
Shares 14,800 Value ($000) $1,269 Avg Close $89.74 Range $74.35 - $104.59
Q1 2022
Shares 114,408 Value ($000) $11,791 Avg Close $74.27 Range $57.92 - $101.19
Q4 2021
Shares 135,500 Value ($000) $9,591 Avg Close $57.35 Range $50.52 - $68.64