Soroban Capital Partners’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,460,321
| Closed | -$210M | – | 20 |
|
|
2022
Q4 | $210M | Sell |
2,460,321
-27,500
| -1% | -$2.34M | 2.52% | 13 |
|
|
2022
Q3 | $239M | Hold |
2,487,821
| – | – | 2.59% | 13 |
|
|
2022
Q2 | $213M | Sell |
2,487,821
-127,030
| -5% | -$10.9M | 1.84% | 17 |
|
|
2022
Q1 | $269M | Buy |
2,614,851
+437,998
| +20% | +$45.1M | 2.12% | 14 |
|
|
2021
Q4 | $154M | Buy |
+2,176,853
| New | +$154M | 1.17% | 19 |
|