Current Value of Holding

$45M

Shares

403k

% of Portfolio

0.06%

Average Buy Price

$90.9

Avg closing price
Price range

48 Jim Simons CF Industries Holdings Trades

Jim Simons's position in CF Industries Holdings is currently worth $45M. That's 0.06% of their equity portfolio (364th largest holding). The first CF Industries Holdings trade was made in Q2 2013. Since then Jim Simons bought shares 23 more times and sold shares on 24 occasions. The stake costed the investor $36.7M, netting the investor a gain of 23% so far.

Avg closing price
Price range
Increased shares by 62.9% (+156k shares) Q2 2026
Avg closing price $117.78
Price range $102.21 - $133.78
Increased shares by 64.1% (+96.7k shares) Q1 2026
Avg closing price $98.96
Price range $77.49 - $137.55
Sold 69.4% shares (-342k shares) Q4 2025
Avg closing price $82.12
Price range $76.08 - $92.06
Sold 52.5% shares (-546k shares) Q3 2025
Avg closing price $89.20
Price range $80.91 - $98.75
Increased shares by 122.1% (+571k shares) Q2 2025
Avg closing price $85.30
Price range $68.47 - $102.48
Increased shares by 23.5% (+89.2k shares) Q1 2025
Avg closing price $84.12
Price range $75.03 - $97.29
Sold 8.8% shares (-36.6k shares) Q4 2024
Avg closing price $86.54
Price range $81.36 - $94.14
Sold 1.5% shares (-6.2k shares) Q3 2024
Avg closing price $77.31
Price range $69.38 - $85.80
Sold 47.2% shares (-377k shares) Q2 2024
Avg closing price $77.63
Price range $72.95 - $86.18
Sold 29.9% shares (-341k shares) Q1 2024
Avg closing price $79.76
Price range $74.97 - $86.29
Increased shares by 2.8% (+31k shares) Q4 2023
Avg closing price $79.57
Price range $73.22 - $86.55
Sold 30.1% shares (-477k shares) Q3 2023
Avg closing price $79.01
Price range $69.21 - $85.97
Increased shares by 5.8% (+86.5k shares) Q2 2023
Avg closing price $69.74
Price range $60.24 - $78.01
Increased shares by 68.1% (+607k shares) Q1 2023
Avg closing price $81.74
Price range $69.30 - $90.49
Sold 48.1% shares (-825k shares) Q4 2022
Avg closing price $101.55
Price range $85.20 - $109.68
Increased shares by 48.5% (+561k shares) Q3 2022
Avg closing price $97.58
Price range $80.65 - $118.35
Increased shares by 331.9% (+888k shares) Q2 2022
Avg closing price $97.17
Price range $80.60 - $110.03
New holding (+268k shares) Q1 2022
Avg closing price $80.71
Price range $64.30 - $109.52
Sold -233k shares Q1 2021
Avg closing price $45.18
Price range $38.53 - $50.88
Sold 64.7% shares (-428k shares) Q4 2020
Avg closing price $33.00
Price range $25.71 - $39.57

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