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

Quantitative Systematic Strategies LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$43.34 - $56.64 $535,118 - $699,334	-12,347 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$45.2 - $55.56 $1.63 Million - $2.01 Million	-36,146 Reduced 74.54%	12,347 $635,000
Q1 2021 May 06, 2021	SELL	$38.53 - $50.88 $149,496 - $197,414	-3,880 Reduced 7.41%	48,493 $2.2 Million
Q4 2020 Feb 09, 2021	BUY	$25.71 - $39.57 $1.35 Million - $2.07 Million	52,373 New	52,373 $2.03 Million
Q3 2020 Nov 09, 2020	SELL	$26.9 - $35.49 $230,721 - $304,397	-8,577 Closed	0 $0

Q2 2020 Aug 04, 2020	SELL	$24.59 - $32.98 $178,793 - $239,797	-7,271 Reduced 45.88%	8,577 $241,000
Q1 2020 May 06, 2020	BUY	$21.14 - $46.4 $335,026 - $735,347	15,848 New	15,848 $431,000
Q3 2019 Nov 07, 2019	SELL	$44.22 - $52.68 $606,035 - $721,979	-13,705 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$39.83 - $47.48 $545,870 - $650,713	13,705 New	13,705 $640,000

818

164M

6.09M

2.64M

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $13.8B
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...

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