Cubist Systematic Strategies, LLC Cf Industries Holdings, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $14 Million - $18.3 Million	-202,222 Reduced 78.41%	55,672 $4.04 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $9.24 Million - $11.9 Million	108,469 Added 72.59%	257,894 $22 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $2.74 Million - $4.02 Million	-33,998 Reduced 18.54%	149,425 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $560,976 - $765,808	6,960 Added 3.94%	183,423 $15.7 Million
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $2.32 Million - $3.96 Million	-36,141 Reduced 17.0%	176,463 $18.2 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $5.81 Million - $7.65 Million	102,956 Added 93.9%	212,604 $15 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $2.17 Million - $2.83 Million	-49,972 Reduced 31.31%	109,648 $6.12 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $341,440 - $419,700	-7,554 Reduced 4.52%	159,620 $8.21 Million
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $5.38 Million - $7.1 Million	139,589 Added 506.03%	167,174 $7.59 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $2.01 Million - $3.1 Million	-78,298 Reduced 73.95%	27,585 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $3.92 Million - $5.17 Million	-145,783 Reduced 57.93%	105,883 $3.25 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $2.47 Million - $3.31 Million	100,269 Added 66.23%	251,666 $7.08 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $434,553 - $953,798	20,556 Added 15.71%	151,397 $4.12 Million
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $1.13 Million - $1.3 Million	25,696 Added 24.44%	130,841 $6.25 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $2.16 Million - $2.57 Million	48,779 Added 86.54%	105,145 $5.17 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $1.91 Million - $2.27 Million	47,878 Added 564.07%	56,366 $2.63 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $331,116 - $385,270	8,488 New	8,488 $347,000
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $516,135 - $721,380	-12,868 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $45,408 - $58,996	-1,075 Reduced 7.71%	12,868 $701,000
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $510,592 - $640,680	13,943 New	13,943 $619,000
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $83,306 - $101,730	-2,283 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $1,983 - $2,498	58 Added 2.61%	2,283 $97,000
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $63,902 - $80,011	2,225	2,225 $78,000

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.09 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$695 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$486 Million
0.09% of portfolio

View Full List

About CF Industries Holdings, Inc.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $17.4B
Description
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor...

More about CF

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