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CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
> CF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CF Industries Holdings, Inc. | CF | 1,003,535 | 239,977 | 69,665,403,000 | 14,315,086,000 | $69,420.00 |
03/31/2023 | CF Industries Holdings, Inc. | CF | 763,558 | 317,509 | 55,350,317,000 | 17,346,943,000 | $72,490.00 |
12/31/2022 | CF Industries Holdings, Inc. | CF | 446,049 | 207,100 | 38,003,374,000 | 37,980,375,000 | $85,200.00 |
09/30/2022 | CF Industries Holdings, Inc. | CF | 238,949 | 189,712 | 22,999,000 | 18,778,000 | $96.25 |
06/30/2022 | CF Industries Holdings, Inc. | CF | 49,237 | -67,563 | 4,221,000 | -7,816,000 | $85.73 |
03/31/2022 | CF Industries Holdings, Inc. | CF | 116,800 | 102,000 | 12,037,000 | 10,989,000 | $103.06 |
12/31/2021 | CF Industries Holdings, Inc. | CF | 14,800 | 14,800 | 1,048,000 | 1,048,000 | $70.81 |
06/30/2021 | CF Industries Holdings, Inc. | CF | 0 | -10,975 | 0 | -425,000 | |
12/31/2020 | CF Industries Holdings, Inc. | CF | 10,975 | -4,697 | 425,000 | -56,000 | $38.72 |
09/30/2020 | CF Industries Holdings, Inc. | CF | 15,672 | -1,000 | 481,000 | 12,000 | $30.69 |
06/30/2020 | CF Industries Holdings, Inc. | CF | 16,672 | -7,400 | 469,000 | -186,000 | $28.13 |
03/31/2020 | CF Industries Holdings, Inc. | CF | 24,072 | 3,500 | 655,000 | -327,000 | $27.21 |
12/31/2019 | CF Industries Holdings, Inc. | CF | 20,572 | -1,000 | 982,000 | -79,000 | $47.73 |
09/30/2019 | CF Industries Holdings, Inc. | CF | 21,572 | -22,800 | 1,061,000 | -1,012,000 | $49.18 |
06/30/2019 | CF Industries Holdings, Inc. | CF | 44,372 | 34,800 | 2,073,000 | 1,682,000 | $46.72 |
03/31/2019 | CF Industries Holdings, Inc. | CF | 9,572 | -49,600 | 391,000 | -2,184,000 | $40.85 |
12/31/2018 | CF Industries Holdings, Inc. | CF | 59,172 | -14,900 | 2,575,000 | -1,457,000 | $43.52 |
09/30/2018 | CF Industries Holdings, Inc. | CF | 74,072 | 67,700 | 4,032,000 | 3,749,000 | $54.43 |
06/30/2018 | CF Industries Holdings, Inc. | CF | 6,372 | -11,000 | 283,000 | -372,000 | $44.41 |
03/31/2018 | CF Industries Holdings, Inc. | CF | 17,372 | -700 | 655,000 | -114,000 | $37.70 |
12/31/2017 | CF Industries Holdings, Inc. | CF | 18,072 | -30,300 | 769,000 | -939,000 | $42.55 |
09/30/2017 | CF Industries Holdings, Inc. | CF | 48,372 | 2,600 | 1,708,000 | 432,000 | $35.31 |
06/30/2017 | CF Industries Holdings, Inc. | CF | 45,772 | 11,600 | 1,276,000 | 272,000 | $27.88 |
03/31/2017 | CF Industries Holdings, Inc. | CF | 34,172 | -86,000 | 1,004,000 | -2,774,000 | $29.38 |
12/31/2016 | CF Industries Holdings, Inc. | CF | 120,172 | -15,200 | 3,778,000 | 482,000 | $31.44 |
09/30/2016 | CF Industries Holdings, Inc. | CF | 135,372 | -8,400 | 3,296,000 | -169,000 | $24.35 |
06/30/2016 | CF Industries Holdings, Inc. | CF | 143,772 | 62,100 | 3,465,000 | 905,000 | $24.10 |
03/31/2016 | CF Industries Holdings, Inc. | CF | 81,672 | 81,672 | 2,560,000 | 2,560,000 | $31.34 |
12/31/2015 | CF Industries Holdings, Inc. | CF | 99,075 | 44,010 | 4,043,000 | -5,401,000 | $40.81 |
09/30/2015 | CF Industries Holdings, Inc. | CF | 102,975 | 47,910 | 4,624,000 | -4,820,000 | $44.90 |
06/30/2015 | CF Industries Holdings, Inc. | CF | 103,375 | 48,310 | 6,645,000 | -2,799,000 | $64.28 |
03/31/2015 | CF Industries Holdings, Inc. | CF | 21,135 | -33,930 | 5,996,000 | -3,448,000 | $283.70 |
12/31/2014 | CF Industries Holdings, Inc. | CF | 24,135 | -30,930 | 6,578,000 | -2,866,000 | $272.55 |
09/30/2014 | CF Industries Holdings, Inc. | CF | 26,235 | -19,830 | 7,325,000 | -2,387,000 | $279.21 |
06/30/2014 | CF Industries Holdings, Inc. | CF | 28,435 | -8,230 | 6,839,000 | -1,705,000 | $240.51 |
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