BlueCrest Capital Management’s Cleveland-Cliffs CLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-33,099
Closed -$331K 523
2019
Q1
$331K Buy
+33,099
New +$331K 0.01% 656
2018
Q4
Sell
-40,237
Closed -$509K 943
2018
Q3
$509K Sell
40,237
-459,925
-92% -$4.73M 0.02% 742
2018
Q2
$4.22M Sell
500,162
-160,593
-24% -$1.28M 0.15% 189
2018
Q1
$4.59M Sell
660,755
-802,708
-55% -$6.02M 0.18% 143
2017
Q4
$10.6M Buy
1,463,463
+1,277,819
+688% +$8.5M 0.41% 68
2017
Q3
$1.33M Buy
+185,644
New +$1.39M 0.06% 327
2017
Q1
Sell
-250,000
Closed -$2.1M 771
2016
Q4
$2.1M Buy
+250,000
New +$1.88M 0.13% 247

Other funds holding CLF