Current Value of Holding

$88.6 Million

Shares

1.14 Million

% of Portfolio

0.14%

Average Buy Price

$90.4

Avg closing price
Price range

38 Jim Simons CF Industries Holdings Trades

Jim Simons's position in CF Industries Holdings is currently worth $88.6 Million. That's 0.14% of their equity portfolio (155th largest holding). The first CF Industries Holdings trade was made in Q2 2013. Since then Jim Simons bought shares nineteen more times and sold shares on eighteen occasions. The investor's estimated purchase price is $103 Million, resulting in a loss of 14%.

Avg closing price
Price range
Increased shares by 2.8% (+31 Thousand shares) Q4 2023
Avg closing price $79.57
Price range $73.22 - $86.55
Sold 30.1% shares (-477 Thousand shares) Q3 2023
Avg closing price $79.01
Price range $69.21 - $85.97
Increased shares by 5.8% (+86.5 Thousand shares) Q2 2023
Avg closing price $69.74
Price range $60.24 - $78.01
Increased shares by 68.1% (+607 Thousand shares) Q1 2023
Avg closing price $81.74
Price range $69.30 - $90.49
Sold 48.1% shares (-825 Thousand shares) Q4 2022
Avg closing price $101.55
Price range $85.20 - $109.68
Increased shares by 48.5% (+561 Thousand shares) Q3 2022
Avg closing price $97.58
Price range $80.65 - $118.35
Increased shares by 331.9% (+888 Thousand shares) Q2 2022
Avg closing price $97.17
Price range $80.60 - $110.03
New holding (+268 Thousand shares) Q1 2022
Avg closing price $80.71
Price range $64.30 - $109.52
Sold -233 Thousand shares Q1 2021
Avg closing price $45.18
Price range $38.53 - $50.88
Sold 64.7% shares (-428 Thousand shares) Q4 2020
Avg closing price $33.00
Price range $25.71 - $39.57
Increased shares by 126.4% (+369 Thousand shares) Q3 2020
Avg closing price $31.88
Price range $26.90 - $35.49
Sold 79.0% shares (-1.1 Million shares) Q2 2020
Avg closing price $28.45
Price range $24.59 - $32.98
Sold 19.1% shares (-328 Thousand shares) Q1 2020
Avg closing price $37.14
Price range $21.14 - $46.40
Increased shares by 193.3% (+1.13 Million shares) Q4 2019
Avg closing price $46.81
Price range $44.02 - $50.62
New holding (+586 Thousand shares) Q3 2019
Avg closing price $48.48
Price range $44.22 - $52.68
Sold -537 Thousand shares Q1 2019
Avg closing price $42.42
Price range $39.01 - $45.39
Increased shares by 208.1% (+362 Thousand shares) Q4 2018
Avg closing price $46.90
Price range $40.11 - $56.06
Sold 23.2% shares (-52.7 Thousand shares) Q3 2018
Avg closing price $48.22
Price range $42.24 - $54.88
Increased shares by 86.9% (+106 Thousand shares) Q2 2018
Avg closing price $40.77
Price range $36.62 - $45.95
Increased shares by 53.9% (+42.5 Thousand shares) Q1 2018
Avg closing price $40.72
Price range $36.49 - $44.56

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