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BALYASNY ASSET MANAGEMENT L.P.
> CF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CF Industries Holdings, Inc. | CF | 1,874,622 | 1,851,622 | 130,136,259,000 | 128,468,989,000 | $69,420.00 |
03/31/2023 | CF Industries Holdings, Inc. | CF | 23,000 | 21,823 | 1,667,270,000 | 1,566,990,000 | $72,490.00 |
12/31/2022 | CF Industries Holdings, Inc. | CF | 1,177 | -259,855 | 100,280,000 | 75,155,000 | $85,199.66 |
09/30/2022 | CF Industries Holdings, Inc. | CF | 261,032 | 167,859 | 25,125,000 | 17,137,000 | $96.25 |
06/30/2022 | CF Industries Holdings, Inc. | CF | 93,173 | 81,173 | 7,988,000 | 6,751,000 | $85.73 |
03/31/2022 | CF Industries Holdings, Inc. | CF | 12,000 | -141,232 | 1,237,000 | -9,609,000 | $103.08 |
12/31/2021 | CF Industries Holdings, Inc. | CF | 153,232 | -617,833 | 10,846,000 | -32,195,000 | $70.78 |
09/30/2021 | CF Industries Holdings, Inc. | CF | 771,065 | 771,065 | 43,041,000 | 43,041,000 | $55.82 |
03/31/2021 | CF Industries Holdings, Inc. | CF | 0 | -685,954 | 0 | -26,553,000 | |
12/31/2020 | CF Industries Holdings, Inc. | CF | 685,954 | 685,954 | 26,553,000 | 26,553,000 | $38.71 |
09/30/2020 | CF Industries Holdings, Inc. | CF | 0 | -22,046 | 0 | -620,000 | |
06/30/2020 | CF Industries Holdings, Inc. | CF | 22,046 | 22,046 | 620,000 | 620,000 | $28.12 |
03/31/2020 | CF Industries Holdings, Inc. | CF | 0 | -729,261 | 0 | -34,815,000 | |
12/31/2019 | CF Industries Holdings, Inc. | CF | 729,261 | 442,180 | 34,815,000 | 20,691,000 | $47.74 |
09/30/2019 | CF Industries Holdings, Inc. | CF | 287,081 | -75,301 | 14,124,000 | -2,803,000 | $49.20 |
06/30/2019 | CF Industries Holdings, Inc. | CF | 362,382 | -271,509 | 16,927,000 | -8,986,000 | $46.71 |
03/31/2019 | CF Industries Holdings, Inc. | CF | 633,891 | 170,184 | 25,913,000 | 5,737,000 | $40.88 |
12/31/2018 | CF Industries Holdings, Inc. | CF | 463,707 | 24,025 | 20,176,000 | -3,760,000 | $43.51 |
09/30/2018 | CF Industries Holdings, Inc. | CF | 439,682 | 432,177 | 23,936,000 | 23,603,000 | $54.44 |
06/30/2018 | CF Industries Holdings, Inc. | CF | 7,505 | -14,532 | 333,000 | -498,000 | $44.37 |
03/31/2018 | CF Industries Holdings, Inc. | CF | 22,037 | 9,695 | 831,000 | 306,000 | $37.71 |
12/31/2017 | CF Industries Holdings, Inc. | CF | 12,342 | -154,706 | 525,000 | -5,348,000 | $42.54 |
09/30/2017 | CF Industries Holdings, Inc. | CF | 167,048 | 152,570 | 5,873,000 | 5,468,000 | $35.16 |
06/30/2017 | CF Industries Holdings, Inc. | CF | 14,478 | -7,485 | 405,000 | -240,000 | $27.97 |
03/31/2017 | CF Industries Holdings, Inc. | CF | 21,963 | -212,400 | 645,000 | -6,733,000 | $29.37 |
12/31/2016 | CF Industries Holdings, Inc. | CF | 234,363 | 155,290 | 7,378,000 | 5,453,000 | $31.48 |
09/30/2016 | CF Industries Holdings, Inc. | CF | 79,073 | 79,073 | 1,925,000 | 1,925,000 | $24.34 |
03/31/2016 | CF Industries Holdings, Inc. | CF | 0 | -120,000 | 0 | -4,897,000 | |
12/31/2015 | CF Industries Holdings, Inc. | CF | 120,000 | 102,840 | 4,897,000 | 4,127,000 | $40.81 |
09/30/2015 | CF Industries Holdings, Inc. | CF | 17,160 | 17,160 | 770,000 | 770,000 | $44.87 |
06/30/2015 | CF Industries Holdings, Inc. | CF | 25,000 | 25,000 | 1,607,000 | 1,607,000 | $64.28 |
12/31/2014 | CF Industries Holdings, Inc. | CF | 0 | -519,442 | 0 | -145,039,000 | |
09/30/2014 | CF Industries Holdings, Inc. | CF | 519,442 | 519,442 | 145,039,000 | 145,039,000 | $279.22 |
06/30/2014 | CF Industries Holdings, Inc. | CF | 214,745 | 214,745 | 51,653,000 | 51,653,000 | $240.53 |
03/31/2014 | CF Industries Holdings, Inc. | CF | 5,200 | 5,200 | 1,355,000 | 1,355,000 | $260.58 |
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