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 | – | Sell |
-28,900
| Closed | -$1.18M | – | 2203 |
|
|
2024
Q1 | $1.18M | Sell |
28,900
-16,100
| -36% | -$737K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $2.19M | Sell |
45,000
-22,500
| -33% | -$818K | 0.01% | 1490 |
|
|
2023
Q3 | $2.19M | Sell |
67,500
-83,600
| -55% | -$2.34M | 0.01% | 1315 |
|
|
2023
Q2 | $3.78M | Sell |
151,100
-89,500
| -37% | -$2.08M | 0.02% | 959 |
|
|
2023
Q1 | $6.28M | Sell |
240,600
-311,400
| -56% | -$8.65M | 0.03% | 658 |
|
|
2022
Q4 | $13.8M | Sell |
552,000
-302,900
| -35% | -$6.99M | 0.09% | 304 |
|
|
2022
Q3 | $15.5M | Buy |
854,900
+48,300
| +6% | +$1.03M | 0.12% | 216 |
|
|
2022
Q2 | $14.4M | Buy |
806,600
+401,300
| +99% | +$11M | 0.13% | 207 |
|
|
2022
Q1 | $15.3M | Buy |
405,300
+192,200
| +90% | +$5.2M | 0.12% | 228 |
|
|
2021
Q4 | $5.07M | Sell |
213,100
-385,400
| -64% | -$9.08M | 0.04% | 636 |
|
|
2021
Q3 | $13.1M | Buy |
598,500
+321,100
| +116% | +$8.03M | 0.1% | 285 |
|
|
2021
Q2 | $6.66M | Buy |
277,400
+201,600
| +266% | +$4.96M | 0.05% | 465 |
|
|
2021
Q1 | $1.98M | Buy |
+75,800
| New | +$1.5M | 0.02% | 743 |
|
|
2019
Q2 | – | Sell |
-48,100
| Closed | -$937K | – | 1963 |
|
|
2019
Q1 | $937K | Sell |
48,100
-47,300
| -50% | -$1.01M | 0.01% | 1051 |
|
|
2018
Q4 | $1.74M | Buy |
95,400
+82,100
| +617% | +$2.06M | 0.02% | 899 |
|
|
2018
Q3 | $405K | Sell |
13,300
-152,000
| -92% | -$4.9M | ﹤0.01% | 1675 |
|
|
2018
Q2 | $5.74M | Sell |
165,300
-335,900
| -67% | -$12M | 0.03% | 684 |
|
|
2018
Q1 | $17.6M | Sell |
501,200
-305,300
| -38% | -$12M | 0.11% | 282 |
|
|
2017
Q4 | $28.4M | Sell |
806,500
-1,056,900
| -57% | -$30.7M | 0.16% | 157 |
|
|
2017
Q3 | $47.8M | Sell |
1,863,400
-62,500
| -3% | -$1.53M | 0.34% | 63 |
|
|
2017
Q2 | $42.6M | Buy |
1,925,900
+1,607,900
| +506% | +$38.1M | 0.34% | 68 |
|
|
2017
Q1 | $10.8M | Buy |
+318,000
| New | +$11.3M | 0.09% | 278 |
|
|
2016
Q1 | – | Sell |
-53,300
| Closed | -$425K | – | 1896 |
|
|
2015
Q4 | $425K | Hold |
53,300
| – | – | ﹤0.01% | 1180 |
|
|
2015
Q3 | $555K | Sell |
53,300
-58,400
| -52% | -$976K | 0.01% | 1003 |
|
|
2015
Q2 | $2.3M | Sell |
111,700
-46,500
| -29% | -$1.14M | 0.03% | 585 |
|
|
2015
Q1 | $3.86M | Sell |
158,200
-348,000
| -69% | -$8.26M | 0.05% | 413 |
|
|
2014
Q4 | $13.5M | Buy |
506,200
+22,500
| +5% | +$750K | 0.16% | 169 |
|
|
2014
Q3 | $18.9M | Buy |
483,700
+453,300
| +1,491% | +$15.9M | 0.21% | 106 |
|
|
2014
Q2 | $792K | Sell |
30,400
-130,000
| -81% | -$3.32M | 0.01% | 1053 |
|
|
2014
Q1 | $4.43M | Buy |
160,400
+6,700
| +4% | +$176K | 0.05% | 410 |
|
|
2013
Q4 | $4.53M | Buy |
153,700
+131,700
| +599% | +$3.39M | 0.06% | 422 |
|
|
2013
Q3 | $453K | Sell |
22,000
-163,700
| -88% | -$3.08M | 0.01% | 1196 |
|
|
2013
Q2 | $3.25M | Buy |
+185,700
| New | +$3.28M | 0.05% | 477 |
|
Other funds holding X
PCM
LCM
DSC
KL
Capital Fund Management (CFM)'s X Position: Q1 2024 in Review
Capital Fund Management (CFM) sold out of US Steel (X) in Q1 2024, closing a stake of 360,321 shares — an estimated $16.5M sold.
Capital Fund Management (CFM) first reported a position in X in Q3 2013 and held it in 26 quarters. The position peaked at $20.7M in Q1 2022. 496 funds tracked by Wall St. Rank hold X as of Q1 2024.
- Capital Fund Management (CFM) reported no remaining US Steel position as of Q1 2024 after selling out during the quarter.
- Capital Fund Management (CFM) sold 360,321 US Steel shares in Q1 2024, an estimated $16.5M.
- Capital Fund Management (CFM) first reported a position in US Steel in Q3 2013 and held it in 26 quarters.
- Capital Fund Management (CFM)'s US Steel position peaked at $20.7M in Q1 2022.
- 496 funds tracked by Wall St. Rank held US Steel as of Q1 2024.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.