News + Filings Holdings
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SCOPUS ASSET MANAGEMENT, L.P.
> CF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CF Industries Holdings, Inc. | CF | 45,000 | -207,556 | 3,123,900,000 | -18,393,871,000 | $69,420.00 |
| 12/31/2022 | CF Industries Holdings, Inc. | CF | 252,556 | -377,618 | 21,517,771,000 | 21,457,117,000 | $85,200.00 |
| 09/30/2022 | CF Industries Holdings, Inc. | CF | 630,174 | 317,618 | 60,654,000 | 33,859,000 | $96.25 |
| 06/30/2022 | CF Industries Holdings, Inc. | CF | 312,556 | -3,556 | 26,795,000 | -5,784,000 | $85.73 |
| 03/31/2022 | CF Industries Holdings, Inc. | CF | 316,112 | -300,000 | 32,579,000 | -11,029,000 | $103.06 |
| 12/31/2021 | CF Industries Holdings, Inc. | CF | 616,112 | -106,638 | 43,608,000 | 3,264,000 | $70.78 |
| 09/30/2021 | CF Industries Holdings, Inc. | CF | 722,750 | 289,000 | 40,344,000 | 18,028,000 | $55.82 |
| 06/30/2021 | CF Industries Holdings, Inc. | CF | 433,750 | -90,257 | 22,316,000 | -1,463,000 | $51.45 |
| 03/31/2021 | CF Industries Holdings, Inc. | CF | 524,007 | 524,007 | 23,779,000 | 23,779,000 | $45.38 |
| 03/31/2020 | CF Industries Holdings, Inc. | CF | 0 | -229,300 | 0 | -10,947,000 | |
| 12/31/2019 | CF Industries Holdings, Inc. | CF | 229,300 | -10,051 | 10,947,000 | -829,000 | $47.74 |
| 09/30/2019 | CF Industries Holdings, Inc. | CF | 239,351 | -260,649 | 11,776,000 | -11,579,000 | $49.20 |
| 06/30/2019 | CF Industries Holdings, Inc. | CF | 500,000 | 500,000 | 23,355,000 | 23,355,000 | $46.71 |
| 12/31/2012 | CF Industries Holdings, Inc. | CF | 0 | -59,372 | 0 | -13,195,000 | |
| 09/30/2012 | CF Industries Holdings, Inc. | CF | 59,372 | 59,372 | 13,195,000 | 13,195,000 | $222.24 |
| 06/30/2012 | CF Industries Holdings, Inc. | CF | 0 | -73,359 | 0 | -13,399,000 | |
| 03/31/2012 | CF Industries Holdings, Inc. | CF | 73,359 | 73,359 | 13,399,000 | 13,399,000 | $182.65 |
| 12/31/2011 | CF Industries Holdings, Inc. | CF | 0 | -21,000 | 0 | -2,591,000 | |
| 09/30/2011 | CF Industries Holdings, Inc. | CF | 21,000 | -42,446 | 2,591,000 | -6,397,000 | $123.38 |
| 06/30/2011 | CF Industries Holdings, Inc. | CF | 63,446 | 48,446 | 8,988,000 | 6,936,000 | $141.66 |
| 03/31/2011 | CF Industries Holdings, Inc. | CF | 15,000 | -60,681 | 2,052,000 | -8,176,000 | $136.80 |
| 12/31/2010 | CF Industries Holdings, Inc. | CF | 75,681 | -44,958 | 10,228,000 | -1,293,000 | $135.15 |
| 09/30/2010 | CF Industries Holdings, Inc. | CF | 120,639 | -664 | 11,521,000 | 509,000 | $95.50 |
| 12/31/2009 | CF Industries Holdings, Inc. | CF | 121,303 | 121,303 | 11,012,000 | 11,012,000 | $90.78 |
| 06/30/2009 | CF Industries Holdings, Inc. | CF | 0 | -115,500 | 0 | -8,216,000 | |
| 03/31/2009 | CF Industries Holdings, Inc. | CF | 115,500 | 115,500 | 8,216,000 | 8,216,000 | $71.13 |
| 12/31/2008 | CF Industries Holdings, Inc. | CF | 0 | -59,254 | 0 | -6,140,000 | |
| 06/30/2008 | CF Industries Holdings, Inc. | CF | 0 | -59,254 | 0 | -6,140,000 | |
| 03/31/2008 | CF Industries Holdings, Inc. | CF | 59,254 | -70,700 | 6,140,000 | -8,163,000 | $103.62 |
| 12/31/2007 | CF Industries Holdings, Inc. | CF | 129,954 | 18,067 | 14,303,000 | 5,810,000 | $110.06 |
| 09/30/2007 | CF Industries Holdings, Inc. | CF | 111,887 | -244,383 | 8,493,000 | -12,844,000 | $75.91 |
| 06/30/2007 | CF Industries Holdings, Inc. | CF | 356,270 | -205,758 | 21,337,000 | -329,000 | $59.89 |
| 03/31/2007 | CF Industries Holdings, Inc. | CF | 562,028 | 562,028 | 21,666,000 | 21,666,000 | $38.55 |
| 12/31/2006 | CF Industries Holdings, Inc. | CF | 517,100 | 517,100 | 13,258,000 | 13,258,000 | $25.64 |
| 06/30/2006 | CF Industries Holdings, Inc. | CF | 0 | -145,900 | 0 | -2,479,000 | |
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