Picton Mahoney Asset Management’s CF Industries CF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 744 |
|
|
2025
Q1 | $1K | Sell |
14
-6,314
| -100% | -$451K | ﹤0.01% | 711 |
|
|
2024
Q4 | $539K | Buy |
6,328
+6,314
| +45,100% | +$538K | 0.01% | 252 |
|
|
2024
Q3 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 603 |
|
|
2023
Q1 | – | Sell |
-31,200
| Closed | -$2.66M | – | 500 |
|
|
2022
Q4 | $2.66M | Sell |
31,200
-3,305
| -10% | -$282K | 0.13% | 215 |
|
|
2022
Q3 | $3.32M | Sell |
34,505
-965
| -3% | -$92.9K | 0.12% | 172 |
|
|
2022
Q2 | $3.04M | Sell |
35,470
-23,870
| -40% | -$2.05M | 0.12% | 224 |
|
|
2022
Q1 | $6.12M | Sell |
59,340
-25,735
| -30% | -$2.65M | 0.22% | 98 |
|
|
2021
Q4 | $6.02M | Buy |
85,075
+2,865
| +3% | +$203K | 0.15% | 111 |
|
|
2021
Q3 | $4.59M | Buy |
+82,210
| New | +$4.59M | 0.17% | 132 |
|
|
2018
Q2 | – | Sell |
-177,100
| Closed | -$6.68M | – | 184 |
|
|
2018
Q1 | $6.68M | Buy |
+177,100
| New | +$6.68M | 0.48% | 71 |
|