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MILLENNIUM MANAGEMENT LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CF Industries Holdings, Inc. | CF | 1,574,020 | 938,434 | 109,268,468,000 | 109,214,316,000 | $69,420.00 |
12/31/2022 | CF Industries Holdings, Inc. | CF | 635,586 | -679,522 | 54,152,000 | -72,427,000 | $85.20 |
09/30/2022 | CF Industries Holdings, Inc. | CF | 1,315,108 | -775,089 | 126,579,000 | -52,614,000 | $96.25 |
06/30/2022 | CF Industries Holdings, Inc. | CF | 2,090,197 | 723,317 | 179,193,000 | 38,322,000 | $85.73 |
03/31/2022 | CF Industries Holdings, Inc. | CF | 1,366,880 | 256,026 | 140,871,000 | 62,245,000 | $103.06 |
12/31/2021 | CF Industries Holdings, Inc. | CF | 1,110,854 | -1,173,331 | 78,626,000 | -48,877,000 | $70.78 |
09/30/2021 | CF Industries Holdings, Inc. | CF | 2,284,185 | 890,911 | 127,503,000 | 55,819,000 | $55.82 |
06/30/2021 | CF Industries Holdings, Inc. | CF | 1,393,274 | 1,147,412 | 71,684,000 | 60,527,000 | $51.45 |
03/31/2021 | CF Industries Holdings, Inc. | CF | 245,862 | -1,276,664 | 11,157,000 | -47,780,000 | $45.38 |
12/31/2020 | CF Industries Holdings, Inc. | CF | 1,522,526 | 1,107,419 | 58,937,000 | 47,256,000 | $38.71 |
06/30/2020 | CF Industries Holdings, Inc. | CF | 415,107 | 24,158 | 11,681,000 | 1,047,000 | $28.14 |
03/31/2020 | CF Industries Holdings, Inc. | CF | 390,949 | -497,458 | 10,634,000 | -31,779,000 | $27.20 |
12/31/2019 | CF Industries Holdings, Inc. | CF | 888,407 | 101,975 | 42,413,000 | 3,721,000 | $47.74 |
09/30/2019 | CF Industries Holdings, Inc. | CF | 786,432 | 163,627 | 38,692,000 | 9,601,000 | $49.20 |
06/30/2019 | CF Industries Holdings, Inc. | CF | 622,805 | 7,779 | 29,091,000 | 3,949,000 | $46.71 |
03/31/2019 | CF Industries Holdings, Inc. | CF | 615,026 | -1,783,892 | 25,142,000 | -79,235,000 | $40.88 |
12/31/2018 | CF Industries Holdings, Inc. | CF | 2,398,918 | -125,191 | 104,377,000 | -33,035,000 | $43.51 |
09/30/2018 | CF Industries Holdings, Inc. | CF | 2,524,109 | 2,264,617 | 137,412,000 | 125,891,000 | $54.44 |
06/30/2018 | CF Industries Holdings, Inc. | CF | 259,492 | -545,707 | 11,521,000 | -18,859,000 | $44.40 |
03/31/2018 | CF Industries Holdings, Inc. | CF | 805,199 | 721,746 | 30,380,000 | 26,830,000 | $37.73 |
12/31/2017 | CF Industries Holdings, Inc. | CF | 83,453 | 83,453 | 3,550,000 | 3,550,000 | $42.54 |
06/30/2016 | CF Industries Holdings, Inc. | CF | 0 | -73,608 | 0 | -12,624,000 | |
03/31/2016 | CF Industries Holdings, Inc. | CF | 0 | -73,608 | 0 | -12,624,000 | |
12/31/2015 | CF Industries Holdings, Inc. | CF | 0 | -73,608 | 0 | -12,624,000 | |
09/30/2015 | CF Industries Holdings, Inc. | CF | 0 | -73,608 | 0 | -12,624,000 | |
06/30/2015 | CF Industries Holdings, Inc. | CF | 0 | -73,608 | 0 | -12,624,000 | |
03/31/2015 | CF Industries Holdings, Inc. | CF | 0 | -73,608 | 0 | -12,624,000 | |
12/31/2014 | CF Industries Holdings, Inc. | CF | 0 | -73,608 | 0 | -12,624,000 | |
09/30/2014 | CF Industries Holdings, Inc. | CF | 0 | -73,608 | 0 | -12,624,000 | |
06/30/2014 | CF Industries Holdings, Inc. | CF | 0 | -73,608 | 0 | -12,624,000 | |
03/31/2014 | CF Industries Holdings, Inc. | CF | 0 | -73,608 | 0 | -12,624,000 | |
12/31/2013 | CF Industries Holdings, Inc. | CF | 0 | -73,608 | 0 | -12,624,000 | |
09/30/2013 | CF Industries Holdings, Inc. | CF | 0 | -73,608 | 0 | -12,624,000 | |
06/30/2013 | CF Industries Holdings, Inc. | CF | 73,608 | -50,971 | 12,624,000 | -12,685,000 | $171.50 |
03/31/2013 | CF Industries Holdings, Inc. | CF | 62,849 | -61,730 | 11,965,000 | -13,344,000 | $190.38 |
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