BlueCrest Capital Management’s Cleveland-Cliffs CLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 407 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 582 |
|
|
2019
Q2 | – | Sell |
-33,099
| Closed | -$331K | – | 514 |
|
|
2019
Q1 | $331K | Buy |
+33,099
| New | +$331K | 0.01% | 647 |
|
|
2018
Q4 | – | Sell |
-40,237
| Closed | -$509K | – | 931 |
|
|
2018
Q3 | $509K | Sell |
40,237
-459,925
| -92% | -$5.82M | 0.01% | 726 |
|
|
2018
Q2 | $4.22M | Sell |
500,162
-160,593
| -24% | -$1.35M | 0.11% | 170 |
|
|
2018
Q1 | $4.59M | Sell |
660,755
-802,708
| -55% | -$5.58M | 0.14% | 127 |
|
|
2017
Q4 | $10.6M | Buy |
1,463,463
+1,277,819
| +688% | +$9.21M | 0.29% | 62 |
|
|
2017
Q3 | $1.33M | Buy |
+185,644
| New | +$1.33M | 0.05% | 312 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$2.1M | – | 745 |
|
|
2016
Q4 | $2.1M | Buy |
+250,000
| New | +$2.1M | 0.12% | 226 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 579 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 516 |
|