CIBC World Markets’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $1.69M | Buy |
+21,904
| New | +$1.8M | 0.01% | 643 |
|
|
2025
Q2 | $9.34M | Buy |
101,556
+80,566
| +384% | +$6.86M | 0.06% | 251 |
|
|
2025
Q1 | $1.64M | Sell |
20,990
-73,574
| -78% | -$6.17M | 0.01% | 549 |
|
|
2024
Q4 | $8.07M | Buy |
94,564
+69,968
| +284% | +$6.05M | 0.05% | 267 |
|
|
2024
Q3 | $2.11M | Buy |
24,596
+812
| +3% | +$62.8K | 0.02% | 512 |
|
|
2024
Q2 | $1.76M | Buy |
23,784
+4,655
| +24% | +$361K | 0.01% | 516 |
|
|
2024
Q1 | $1.59M | Sell |
19,129
-5,511
| -22% | -$440K | 0.01% | 562 |
|
|
2023
Q4 | $1.96M | Buy |
24,640
+13,990
| +131% | +$1.11M | 0.01% | 525 |
|
|
2023
Q3 | $913K | Sell |
10,650
-98,648
| -90% | -$7.79M | 0.01% | 489 |
|
|
2023
Q2 | $7.59M | Buy |
109,298
+99,377
| +1,002% | +$6.93M | 0.06% | 214 |
|
|
2023
Q1 | $719K | Sell |
9,921
-13,144
| -57% | -$1.07M | 0.01% | 545 |
|
|
2022
Q4 | $1.97M | Buy |
23,065
+20,042
| +663% | +$2.04M | 0.01% | 505 |
|
|
2022
Q3 | $291K | Sell |
3,023
-11,540
| -79% | -$1.13M | ﹤0.01% | 500 |
|
|
2022
Q2 | $1.25M | Buy |
14,563
+1,528
| +12% | +$148K | 0.01% | 496 |
|
|
2022
Q1 | $1.34M | Buy |
13,035
+5,390
| +71% | +$435K | 0.01% | 471 |
|
|
2021
Q4 | $541K | Sell |
7,645
-4,481
| -37% | -$281K | ﹤0.01% | 543 |
|
|
2021
Q3 | $677K | Sell |
12,126
-2,768
| -19% | -$133K | ﹤0.01% | 558 |
|
|
2021
Q2 | $766K | Sell |
14,894
-5,508
| -27% | -$280K | 0.01% | 566 |
|
|
2021
Q1 | $926K | Sell |
20,402
-19,014
| -48% | -$859K | 0.01% | 629 |
|
|
2020
Q4 | $1.53M | Sell |
39,416
-180,933
| -82% | -$5.97M | 0.01% | 590 |
|
|
2020
Q3 | $6.77M | Buy |
220,349
+199,352
| +949% | +$6.35M | 0.07% | 255 |
|
|
2020
Q2 | $591K | Sell |
20,997
-208,899
| -91% | -$5.94M | 0.01% | 540 |
|
|
2020
Q1 | $6.25M | Sell |
229,896
-133,751
| -37% | -$4.97M | 0.08% | 193 |
|
|
2019
Q4 | $17.4M | Buy |
363,647
+77,796
| +27% | +$3.64M | 0.11% | 185 |
|
|
2019
Q3 | $14.1M | Buy |
285,851
+7,562
| +3% | +$367K | 0.13% | 174 |
|
|
2019
Q2 | $13M | Buy |
278,289
+205,945
| +285% | +$8.93M | 0.1% | 220 |
|
|
2019
Q1 | $2.96M | Sell |
72,344
-3,412
| -5% | -$145K | 0.02% | 450 |
|
|
2018
Q4 | $3.3M | Sell |
75,756
-3,306
| -4% | -$155K | 0.03% | 390 |
|
|
2018
Q3 | $4.3M | Sell |
79,062
-1,849
| -2% | -$89.2K | 0.04% | 380 |
|
|
2018
Q2 | $3.59M | Buy |
80,911
+50,675
| +168% | +$2.07M | 0.03% | 433 |
|
|
2018
Q1 | $1.14M | Sell |
30,236
-16,901
| -36% | -$688K | 0.01% | 603 |
|
|
2017
Q4 | $2M | Buy |
47,137
+13,157
| +39% | +$497K | 0.01% | 541 |
|
|
2017
Q3 | $1.2M | Buy |
33,980
+1,030
| +3% | +$31.8K | 0.01% | 559 |
|
|
2017
Q2 | $921K | Buy |
32,950
+8,623
| +35% | +$238K | 0.01% | 594 |
|
|
2017
Q1 | $714K | Buy |
24,327
+8,339
| +52% | +$272K | 0.01% | 570 |
|
|
2016
Q4 | $503K | Buy |
+15,988
| New | +$430K | 0.01% | 539 |
|
Other funds holding CF
CIBC World Markets's CF Position: Q4 2025 in Review
CIBC World Markets opened a new position in CF Industries (CF) in Q4 2025: 21,904 shares worth $1.69M. The stake represents 0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in CF as recently as Q2 2025.
CIBC World Markets first reported a position in CF in Q4 2016 and has held it in 36 quarters since. The position peaked at $17.4M in Q4 2019. 810 funds tracked by Wall St. Rank hold CF as of Q4 2025.
- CIBC World Markets held 21,904 shares of CF Industries worth $1.69M as of Q4 2025.
- CF Industries was a new CIBC World Markets position in Q4 2025.
- CF Industries made up 0.01% of CIBC World Markets's portfolio in Q4 2025, its #643 holding.
- CIBC World Markets first reported a position in CF Industries in Q4 2016 and has held it in 36 quarters since.
- CIBC World Markets's CF Industries position peaked at $17.4M in Q4 2019.
- 810 funds tracked by Wall St. Rank held CF Industries as of Q4 2025.
Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.