Daniel Loeb
Third Point
Daniel Loeb CF Industries Holdings Inc stake
total: 588
Third Point CF trades
- Total transactions:
- 11
- New positions:
- 3
- Sold out:
- 3
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2021 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Daniel Loeb doesn't hold any CF Industries Holdings Inc (CF) shares. Third Point has held CF since at least 2013 Q2 with about 4.22M shares in our earliest available record. Daniel Loeb later completely sold out the position and invested in CF Industries Holdings Inc again in 2021 Q3. Since at least 2013 Q2, Third Point has made 10 more transactions.
When did Daniel Loeb sell CF Industries Holdings Inc (CF)?
Daniel Loeb sold off the entire CF Industries Holdings Inc (CF) position in 2022 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $58.76
- Weighted AVG sell price:
- $70.78
Daniel Loeb's historical trades in CF Industries Holdings Inc
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$70.78
|
|
-100% (-1,244,477)
|
-0.61%
|
|
2021 Q4
|
0.61%
|
1,244,477
|
$70.78
|
$88,084,000
|
+24.45% (+244,477)
|
+0.12%
|
|
2021 Q3
|
0.30%
|
1,000,000
|
$55.82
|
$55,820,000
|
new
|
+0.3%
|
|
2015 Q1
|
0.00%
|
$54.51
|
-100% (-3,250,000)
|
|||
|
2014 Q4
|
1.60%
|
$54.51
|
-14.47% (-550,000)
|
|||
|
2014 Q3
|
2.55%
|
$55.84
|
-16.02% (-725,000)
|
|||
|
2014 Q2
|
2.70%
|
$48.11
|
-6.36% (-307,500)
|
|||
|
2014 Q1
|
3.96%
|
$52.13
|
new
|
|||
|
2013 Q4
|
0.00%
|
$42.17
|
-100% (-4,350,000)
|
|||
|
2013 Q3
|
4.49%
|
$42.17
|
+2.96% (+125,000)
|
|||
|
2013 Q2
|
3.29%
|
$34.30
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.