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
Q1 | – | Sell |
-44,700
| Closed | -$2.17M | – | 2314 |
|
|
2023
Q4 | $2.17M | Sell |
44,700
-43,700
| -49% | -$1.59M | 0.01% | 1493 |
|
|
2023
Q3 | $2.87M | Sell |
88,400
-123,800
| -58% | -$3.47M | 0.01% | 1204 |
|
|
2023
Q2 | $5.31M | Sell |
212,200
-192,900
| -48% | -$4.49M | 0.02% | 829 |
|
|
2023
Q1 | $10.6M | Buy |
405,100
+130,200
| +47% | +$3.62M | 0.05% | 472 |
|
|
2022
Q4 | $6.89M | Sell |
274,900
-232,400
| -46% | -$5.36M | 0.05% | 517 |
|
|
2022
Q3 | $9.19M | Sell |
507,300
-168,100
| -25% | -$3.59M | 0.07% | 349 |
|
|
2022
Q2 | $12.1M | Sell |
675,400
-74,600
| -10% | -$2.04M | 0.11% | 253 |
|
|
2022
Q1 | $28.3M | Buy |
750,000
+304,300
| +68% | +$8.23M | 0.23% | 103 |
|
|
2021
Q4 | $10.6M | Sell |
445,700
-296,300
| -40% | -$6.98M | 0.08% | 356 |
|
|
2021
Q3 | $16.3M | Buy |
742,000
+459,900
| +163% | +$11.5M | 0.12% | 224 |
|
|
2021
Q2 | $6.77M | Buy |
282,100
+237,600
| +534% | +$5.85M | 0.05% | 456 |
|
|
2021
Q1 | $1.16M | Buy |
+44,500
| New | +$879K | 0.01% | 928 |
|
|
2019
Q3 | – | Sell |
-17,000
| Closed | -$260K | – | 1927 |
|
|
2019
Q2 | $260K | Sell |
17,000
-700,600
| -98% | -$10.8M | ﹤0.01% | 1438 |
|
|
2019
Q1 | $14M | Sell |
717,600
-21,200
| -3% | -$451K | 0.13% | 236 |
|
|
2018
Q4 | $13.5M | Sell |
738,800
-133,400
| -15% | -$3.34M | 0.12% | 229 |
|
|
2018
Q3 | $26.6M | Sell |
872,200
-275,400
| -24% | -$8.88M | 0.14% | 182 |
|
|
2018
Q2 | $39.9M | Sell |
1,147,600
-112,800
| -9% | -$4.03M | 0.21% | 134 |
|
|
2018
Q1 | $44.4M | Buy |
1,260,400
+76,700
| +6% | +$3.02M | 0.27% | 91 |
|
|
2017
Q4 | $41.7M | Sell |
1,183,700
-1,366,100
| -54% | -$39.7M | 0.23% | 110 |
|
|
2017
Q3 | $65.4M | Buy |
2,549,800
+755,800
| +42% | +$18.5M | 0.47% | 38 |
|
|
2017
Q2 | $39.7M | Buy |
1,794,000
+1,342,700
| +298% | +$31.8M | 0.32% | 76 |
|
|
2017
Q1 | $15.3M | Buy |
+451,300
| New | +$16M | 0.13% | 206 |
|
|
2016
Q1 | – | Sell |
-28,900
| Closed | -$231K | – | 1898 |
|
|
2015
Q4 | $231K | Hold |
28,900
| – | – | ﹤0.01% | 1408 |
|
|
2015
Q3 | $301K | Sell |
28,900
-81,900
| -74% | -$1.37M | ﹤0.01% | 1214 |
|
|
2015
Q2 | $2.29M | Sell |
110,800
-22,300
| -17% | -$547K | 0.03% | 588 |
|
|
2015
Q1 | $3.25M | Sell |
133,100
-190,900
| -59% | -$4.53M | 0.04% | 455 |
|
|
2014
Q4 | $8.66M | Buy |
324,000
+5,100
| +2% | +$170K | 0.1% | 267 |
|
|
2014
Q3 | $12.5M | Buy |
318,900
+283,100
| +791% | +$9.92M | 0.14% | 176 |
|
|
2014
Q2 | $932K | Sell |
35,800
-65,300
| -65% | -$1.67M | 0.01% | 992 |
|
|
2014
Q1 | $2.79M | Buy |
101,100
+28,100
| +38% | +$737K | 0.03% | 556 |
|
|
2013
Q4 | $2.15M | Sell |
73,000
-41,400
| -36% | -$1.07M | 0.03% | 672 |
|
|
2013
Q3 | $2.35M | Sell |
114,400
-695,300
| -86% | -$13.1M | 0.03% | 586 |
|
|
2013
Q2 | $14.2M | Buy |
+809,700
| New | +$14.3M | 0.22% | 86 |
|
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. 495 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.
- 495 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.