Rubric Capital Management (New York)’s CF Industries CF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-830,000	Closed	-$46.3M	–	70
2021 Q3	$46.3M	Buy	+830,000	New	+$46.3M	1.3%	15