Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Cf Inds Hldgs Inc (CF)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2024 Q1 | 5,841 | 0.01 | Buy | 0.01 | $83.21 | $486,030 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 3,439 | 0.01 | Reduce 78.30% | 0.02 | $69.42 | $238,735 | SEC |
| 2023 Q1 | 15,846 | 0.03 | Add 218.83% | 0.02 | $72.49 | $1,148,677 | SEC |
| 2022 Q4 | 4,970 | 0.01 | Add 11.51% | <0.01 | $85.20 | $423,444 | SEC |
| 2022 Q3 | 4,457 | 0.01 | Buy | 0.01 | $96.25 | $429,000 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q1 | 2,123 | <0.01 | Add 16.52% | <0.01 | $103.16 | $219,000 | SEC |
| 2021 Q4 | 1,822 | <0.01 | Reduce 55.22% | <0.01 | $70.80 | $129,000 | SEC |
| 2021 Q3 | 4,069 | <0.01 | Reduce 83.48% | <0.01 | $55.79 | $227,000 | SEC |
| 2021 Q2 | 24,627 | 0.01 | Add 63.67% | <0.01 | $51.45 | $1,267,000 | SEC |
| 2021 Q1 | 15,047 | 0.01 | Reduce 49.97% | 0.01 | $45.39 | $683,000 | SEC |
| 2020 Q4 | 30,074 | 0.02 | Buy | 0.02 | $38.70 | $1,164,000 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | SEC | ||
| 2020 Q2 | 88,197 | 0.05 | Add 59.24% | 0.02 | $28.14 | $2,482,000 | SEC |
| 2020 Q1 | 55,385 | 0.03 | Reduce 44.08% | 0.03 | $27.19 | $1,506,000 | SEC |
| 2019 Q4 | 99,039 | 0.07 | Reduce 24.55% | 0.02 | $47.74 | $4,728,000 | SEC |
| 2019 Q3 | 131,269 | 0.09 | Reduce 5.51% | <0.01 | $49.20 | $6,458,000 | SEC |
| 2019 Q2 | 138,920 | 0.09 | Reduce 14.95% | 0.01 | $46.71 | $6,489,000 | SEC |
| 2019 Q1 | 163,340 | 0.09 | Reduce 1.54% | <0.01 | $40.88 | $6,677,000 | SEC |
| 2018 Q4 | 165,900 | 0.11 | Buy | 0.11 | $43.51 | $7,218,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 4,250 | <0.01 | Add 400.00% | <0.01 | $64.24 | $273,000 | SEC |
| 2015 Q1 | 850 | <0.01 | Buy | <0.01 | $283.53 | $241,000 | SEC |