Capital Fund Management (CFM)’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2524 |
|
|
2024
Q1 | – | Sell |
-360,321
| Closed | -$16.5M | – | 2632 |
|
|
2023
Q4 | $17.5M | Buy |
360,321
+322,025
| +841% | +$11.7M | 0.22% | 519 |
|
|
2023
Q3 | $1.24M | Sell |
38,296
-145,100
| -79% | -$4.07M | 0.02% | 1565 |
|
|
2023
Q2 | $4.59M | Sell |
183,396
-42,337
| -19% | -$985K | 0.07% | 883 |
|
|
2023
Q1 | $5.89M | Buy |
225,733
+208,123
| +1,182% | +$5.78M | 0.12% | 679 |
|
|
2022
Q4 | $441K | Buy |
+17,610
| New | +$406K | 0.01% | 1290 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1905 |
|
|
2022
Q2 | – | Sell |
-549,364
| Closed | -$15M | – | 1879 |
|
|
2022
Q1 | $20.7M | Buy |
+549,364
| New | +$14.9M | 0.55% | 163 |
|
|
2021
Q4 | – | Sell |
-719,523
| Closed | -$17M | – | 2142 |
|
|
2021
Q3 | $15.8M | Buy |
719,523
+561,618
| +356% | +$14M | 0.42% | 230 |
|
|
2021
Q2 | $3.79M | Sell |
157,905
-253,564
| -62% | -$6.24M | 0.1% | 679 |
|
|
2021
Q1 | $10.8M | Buy |
+411,469
| New | +$8.13M | 0.37% | 216 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2086 |
|
|
2019
Q2 | – | Sell |
-367,778
| Closed | -$5.67M | – | 2128 |
|
|
2019
Q1 | $7.17M | Buy |
+367,778
| New | +$7.82M | 0.16% | 392 |
|
|
2018
Q4 | – | Sell |
-233,922
| Closed | -$5.86M | – | 2411 |
|
|
2018
Q3 | $7.13M | Buy |
233,922
+123,011
| +111% | +$3.97M | 0.11% | 620 |
|
|
2018
Q2 | $3.85M | Buy |
110,911
+102,729
| +1,256% | +$3.67M | 0.06% | 839 |
|
|
2018
Q1 | $288K | Sell |
8,182
-229,402
| -97% | -$9.04M | ﹤0.01% | 1651 |
|
|
2017
Q4 | $8.36M | Sell |
237,584
-48,577
| -17% | -$1.41M | 0.12% | 458 |
|
|
2017
Q3 | $7.34M | Buy |
286,161
+77,005
| +37% | +$1.88M | 0.12% | 417 |
|
|
2017
Q2 | $4.63M | Buy |
209,156
+93,415
| +81% | +$2.22M | 0.08% | 488 |
|
|
2017
Q1 | $3.91M | Buy |
+115,741
| New | +$4.11M | 0.07% | 558 |
|
|
2016
Q1 | – | Sell |
-23,277
| Closed | -$186K | – | 2012 |
|
|
2015
Q4 | $186K | Sell |
23,277
-9,609
| -29% | -$94.5K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $343K | Sell |
32,886
-39,496
| -55% | -$660K | 0.01% | 1183 |
|
|
2015
Q2 | $1.49M | Buy |
72,382
+41,676
| +136% | +$1.02M | 0.04% | 720 |
|
|
2015
Q1 | $749K | Buy |
30,706
+23,206
| +309% | +$551K | 0.02% | 888 |
|
|
2014
Q4 | $201K | Sell |
7,500
-447,952
| -98% | -$14.9M | 0.01% | 1500 |
|
|
2014
Q3 | $17.8M | Buy |
455,452
+421,919
| +1,258% | +$14.8M | 0.52% | 120 |
|
|
2014
Q2 | $873K | Buy |
+33,533
| New | +$857K | 0.02% | 1019 |
|
|
2014
Q1 | – | Sell |
-138,550
| Closed | -$3.63M | – | 2159 |
|
|
2013
Q4 | $4.09M | Sell |
138,550
-1,593
| -1% | -$41K | 0.09% | 452 |
|
|
2013
Q3 | $2.89M | Buy |
+140,143
| New | +$2.64M | 0.08% | 516 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1394 |
|
Other funds holding X
PCM
LCM
DSC
KL
