Current Value of Holding

$32 Million

Shares

379 Thousand

% of Portfolio

0.05%

Average Buy Price

$90.4

Avg closing price
Price range

42 Jim Simons CF Industries Holdings Trades

Jim Simons's position in CF Industries Holdings is currently worth $32 Million. That's 0.05% of their equity portfolio (442nd 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 22 occasions. The investor's estimated purchase price is $34.2 Million, resulting in a loss of 6.7%.

Avg closing price
Price range
Sold 8.8% shares (-36.6 Thousand shares) Q4 2024
Avg closing price $86.54
Price range $81.36 - $94.14
Sold 1.5% shares (-6.2 Thousand shares) Q3 2024
Avg closing price $77.31
Price range $69.38 - $85.80
Sold 47.2% shares (-377 Thousand shares) Q2 2024
Avg closing price $77.63
Price range $72.95 - $86.18
Sold 29.9% shares (-341 Thousand shares) Q1 2024
Avg closing price $79.76
Price range $74.97 - $86.29
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

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